Soc. Generale Knock-Out MCHP
/ DE000SB1HG33
Soc. Generale Knock-Out MCHP/ DE000SB1HG33 /
| 03/06/2024 08:56:27 |
Chg.+0.10 |
Bid08:57:01 |
Ask08:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.08EUR |
+1.00% |
10.08
Bid Size: 3,000 |
10.39
Ask Size: 3,000 |
Microchip Technology... |
41.9998 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HG3 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9998 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
43.6114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7681 |
| Distance to knock-out %: |
51.21% |
| Distance to strike price: |
47.3797 |
| Distance to strike price %: |
53.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.08 |
| High: |
10.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+11.88% |
| 1 Year |
|
|
+40.78% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.39 |
9.97 |
| 1M High / 1M Low: |
10.60 |
9.13 |
| 6M High / 6M Low: |
10.60 |
7.30 |
| High (YTD): |
22/05/2024 |
10.60 |
| Low (YTD): |
13/02/2024 |
7.30 |
| 52W High: |
22/05/2024 |
10.60 |
| 52W Low: |
30/10/2023 |
5.70 |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
56.58% |
| Volatility 1Y: |
|
60.18% |
| Volatility 3Y: |
|
73.24% |
