Soc. Generale Knock-Out MCHP
/ DE000SB0Z013
Soc. Generale Knock-Out MCHP/ DE000SB0Z013 /
| 2024-06-13 4:49:05 PM |
Chg.-0.15 |
Bid5:07:41 PM |
Ask5:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
-2.09% |
7.01
Bid Size: 50,000 |
7.02
Ask Size: 50,000 |
Microchip Technology... |
54.5898 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z01 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.5898 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
56.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5712 |
| Distance to knock-out %: |
38.95% |
| Distance to strike price: |
35.7077 |
| Distance to strike price %: |
41.43% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+7.82% |
| 3 Years |
|
|
+34.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
7.09 |
| 1M High / 1M Low: |
8.32 |
7.05 |
| 6M High / 6M Low: |
8.32 |
5.05 |
| High (YTD): |
2024-05-22 |
8.32 |
| Low (YTD): |
2024-02-13 |
5.05 |
| 52W High: |
2024-05-22 |
8.32 |
| 52W Low: |
2023-10-30 |
3.49 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.27% |
| Volatility 6M: |
|
76.04% |
| Volatility 1Y: |
|
82.21% |
| Volatility 3Y: |
|
111.27% |
