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Soc. Generale Knock-Out PRLB/  DE000SW26R29  /

EUWAX
2024-05-28  7:44:43 PM Chg.+0.02 Bid8:06:24 PM Ask8:06:24 PM Underlying Strike price Expiration date Option type
2.26EUR +0.89% 2.25
Bid Size: 3,000		 -
Ask Size: -		 Proto Labs Inc 18.5736 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26R2
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 18.5736 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 20.56
Knock-out violated on: -
Distance to knock-out: 8.9768
Distance to knock-out %: 32.17%
Distance to strike price: 10.8057
Distance to strike price %: 38.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -6.22%
3 Months
  -33.33%
YTD
  -42.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.21
1M High / 1M Low: 2.66 2.21
6M High / 6M Low: 4.04 2.21
High (YTD): 2024-01-02 3.67
Low (YTD): 2024-05-23 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.75%
Volatility 6M:   62.16%
Volatility 1Y:   -
Volatility 3Y:   -