Soc. Generale Knock-Out PRLB/  DE000SW2UKT4  /

EUWAX
2024-05-28  7:42:36 PM Chg.+0.05 Bid8:25:21 PM Ask8:25:21 PM Underlying Strike price Expiration date Option type
1.78EUR +2.89% 1.74
Bid Size: 3,000
-
Ask Size: -
Proto Labs Inc 21.2761 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UKT
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 21.2761 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 23.56
Knock-out violated on: -
Distance to knock-out: 6.2147
Distance to knock-out %: 22.27%
Distance to strike price: 8.3175
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -7.29%
3 Months
  -38.83%
YTD
  -48.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.71
1M High / 1M Low: 2.15 1.71
6M High / 6M Low: 3.57 1.71
High (YTD): 2024-01-02 3.20
Low (YTD): 2024-05-23 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   71.48%
Volatility 1Y:   -
Volatility 3Y:   -