Soc. Generale Knock-Out MCHP
/ DE000SH3S9E1
Soc. Generale Knock-Out MCHP/ DE000SH3S9E1 /
| 2024-06-24 5:47:49 PM |
Chg.-0.14 |
Bid6:20:51 PM |
Ask6:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-3.39% |
3.98
Bid Size: 100,000 |
3.99
Ask Size: 100,000 |
Microchip Technology... |
47.7634 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3S9E |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.7634 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
47.7634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0238 |
| Distance to knock-out %: |
47.25% |
| Distance to strike price: |
40.0238 |
| Distance to strike price %: |
47.25% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
+12.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.88 |
| 1M High / 1M Low: |
4.76 |
3.88 |
| 6M High / 6M Low: |
4.84 |
3.20 |
| High (YTD): |
2024-05-22 |
4.84 |
| Low (YTD): |
2024-02-14 |
3.20 |
| 52W High: |
2024-05-22 |
4.84 |
| 52W Low: |
2023-10-30 |
2.41 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
198.15 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
96.73 |
| Volatility 1M: |
|
54.13% |
| Volatility 6M: |
|
63.99% |
| Volatility 1Y: |
|
67.11% |
| Volatility 3Y: |
|
- |
