Soc. Generale Knock-Out MCHP/  DE000SN3BRA8  /

Frankfurt Zert./SG
2024-09-26  4:46:40 PM Chg.+0.210 Bid5:21:25 PM Ask5:21:25 PM Underlying Strike price Expiration date Option type
1.360EUR +18.26% 1.320
Bid Size: 100,000
1.330
Ask Size: 100,000
Microchip Technology... 63.5804 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BRA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 63.5804 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 63.5804
Knock-out violated on: -
Distance to knock-out: 11.4284
Distance to knock-out %: 16.67%
Distance to strike price: 11.4284
Distance to strike price %: 16.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -13.38%
3 Months
  -47.49%
YTD
  -52.28%
1 Year
  -19.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.150
1M High / 1M Low: 1.740 1.050
6M High / 6M Low: 3.510 0.910
High (YTD): 2024-05-22 3.510
Low (YTD): 2024-08-07 0.910
52W High: 2024-05-22 3.510
52W Low: 2024-08-07 0.910
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   2.330
Avg. volume 6M:   0.000
Avg. price 1Y:   2.275
Avg. volume 1Y:   0.000
Volatility 1M:   174.66%
Volatility 6M:   157.10%
Volatility 1Y:   139.80%
Volatility 3Y:   -