Soc. Generale Knock-Out MCHP/  DE000SU5F0P2  /

EUWAX
2024-06-25  9:06:26 AM Chg.-0.03 Bid10:02:57 AM Ask10:02:57 AM Underlying Strike price Expiration date Option type
5.98EUR -0.50% 5.99
Bid Size: 3,000
6.15
Ask Size: 3,000
Microchip Technology... 24.9974 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0P
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 24.9974 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 24.9974
Knock-out violated on: -
Distance to knock-out: 59.9901
Distance to knock-out %: 72.03%
Distance to strike price: 59.9901
Distance to strike price %: 72.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -12.45%
3 Months  
+3.10%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.01
1M High / 1M Low: 6.81 6.01
6M High / 6M Low: 6.91 5.24
High (YTD): 2024-05-22 6.91
Low (YTD): 2024-02-14 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.89%
Volatility 6M:   41.35%
Volatility 1Y:   -
Volatility 3Y:   -