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Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

EUWAX
6/20/2024  4:41:39 PM Chg.-0.28 Bid5:40:06 PM Ask5:40:06 PM Underlying Strike price Expiration date Option type
6.82EUR -3.94% 6.73
Bid Size: 50,000		 6.74
Ask Size: 50,000		 Microchip Technology... 54.6934 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: 54.6934 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 56.90
Knock-out violated on: -
Distance to knock-out: 32.5764
Distance to knock-out %: 38.09%
Distance to strike price: 34.6296
Distance to strike price %: 40.49%

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: 7.11
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -12.11%
3 Months  
+10.18%
YTD
  -0.58%
1 Year  
+8.60%
3 Years  
+44.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.70
1M High / 1M Low: 8.32 6.70
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:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   53.99%
Volatility 6M:   75.45%
Volatility 1Y:   82.40%
Volatility 3Y:   111.20%