Soc. Generale Knock-Out MCHP
/ DE000SB0Z013
Soc. Generale Knock-Out MCHP/ DE000SB0Z013 /
| 6/24/2024 7:48:03 PM |
Chg.-0.43 |
Bid8:23:14 PM |
Ask8:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-6.26% |
6.43
Bid Size: 50,000 |
6.44
Ask Size: 50,000 |
Microchip Technology... |
54.7526 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z01 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7526 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
56.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4751 |
| Distance to knock-out %: |
37.15% |
| Distance to strike price: |
33.4843 |
| Distance to strike price %: |
39.53% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-20.98% |
| 3 Months |
|
|
+3.04% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
+11.23% |
| 3 Years |
|
|
+30.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.42 |
| 1M High / 1M Low: |
8.15 |
6.42 |
| 6M High / 6M Low: |
8.32 |
5.05 |
| High (YTD): |
5/22/2024 |
8.32 |
| Low (YTD): |
2/13/2024 |
5.05 |
| 52W High: |
5/22/2024 |
8.32 |
| 52W Low: |
10/30/2023 |
3.49 |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.61% |
| Volatility 6M: |
|
78.00% |
| Volatility 1Y: |
|
83.30% |
| Volatility 3Y: |
|
111.44% |
