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Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

EUWAX
26/09/2024  17:58:26 Chg.+0.47 Bid18:08:08 Ask18:08:08 Underlying Strike price Expiration date Option type
4.08EUR +13.02% 4.08
Bid Size: 50,000		 4.09
Ask Size: 50,000		 Microchip Technology... 55.9068 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z01
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 55.9068 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 58.38
Knock-out violated on: -
Distance to knock-out: 10.1744
Distance to knock-out %: 14.84%
Distance to strike price: 12.6476
Distance to strike price %: 18.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -8.52%
3 Months
  -37.13%
YTD
  -40.52%
1 Year
  -11.88%
3 Years
  -35.65%
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.61
1M High / 1M Low: 4.79 3.44
6M High / 6M Low: 8.32 3.09
High (YTD): 22/05/2024 8.32
Low (YTD): 07/08/2024 3.09
52W High: 22/05/2024 8.32
52W Low: 07/08/2024 3.09
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   114.18%
Volatility 6M:   109.78%
Volatility 1Y:   99.99%
Volatility 3Y:   116.28%