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Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

Frankfurt Zert./SG
6/25/2024  9:48:10 PM Chg.+0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
6.450EUR +0.62% 6.410
Bid Size: 1,000		 6.420
Ask Size: 1,000		 Microchip Technology... 54.7674 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: 54.7674 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 56.90
Knock-out violated on: -
Distance to knock-out: 30.2641
Distance to knock-out %: 36.34%
Distance to strike price: 32.2512
Distance to strike price %: 38.73%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -20.96%
3 Months  
+4.54%
YTD
  -6.39%
1 Year  
+11.21%
3 Years  
+30.57%
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.350
1M High / 1M Low: 8.090 6.350
6M High / 6M Low: 8.310 5.040
High (YTD): 5/22/2024 8.310
Low (YTD): 2/13/2024 5.040
52W High: 5/22/2024 8.310
52W Low: 10/30/2023 3.490
Avg. price 1W:   6.786
Avg. volume 1W:   0.000
Avg. price 1M:   7.240
Avg. volume 1M:   0.000
Avg. price 6M:   6.488
Avg. volume 6M:   0.000
Avg. price 1Y:   6.096
Avg. volume 1Y:   0.000
Volatility 1M:   69.09%
Volatility 6M:   79.52%
Volatility 1Y:   83.81%
Volatility 3Y:   111.69%