Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

EUWAX
9/26/2024  8:55:25 AM Chg.+0.07 Bid9:43:43 AM Ask9:43:43 AM Underlying Strike price Expiration date Option type
5.97EUR +1.19% 6.03
Bid Size: 1,000
6.29
Ask Size: 1,000
Microchip Technology... 43.1078 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HG3
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 43.1078 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 45.01
Knock-out violated on: -
Distance to knock-out: 23.5444
Distance to knock-out %: 34.34%
Distance to strike price: 25.4466
Distance to strike price %: 37.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -11.29%
3 Months
  -32.69%
YTD
  -33.74%
1 Year
  -12.59%
3 Years
  -25.75%
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.90
1M High / 1M Low: 7.10 5.75
6M High / 6M Low: 10.60 5.42
High (YTD): 5/22/2024 10.60
Low (YTD): 8/7/2024 5.42
52W High: 5/22/2024 10.60
52W Low: 8/7/2024 5.42
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   73.67%
Volatility 6M:   74.87%
Volatility 1Y:   68.70%
Volatility 3Y:   76.41%