Soc. Generale Knock-Out MCHP
/ DE000SB1HG33
Soc. Generale Knock-Out MCHP/ DE000SB1HG33 /
| 24/06/2024 20:48:29 |
Chg.-0.43 |
Bid21:31:33 |
Ask21:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
-4.66% |
8.86
Bid Size: 50,000 |
8.87
Ask Size: 50,000 |
Microchip Technology... |
42.274 - |
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: |
42.274 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
43.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.7834 |
| Distance to knock-out %: |
48.14% |
| Distance to strike price: |
42.4394 |
| Distance to strike price %: |
50.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.07 |
| High: |
9.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-15.89% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
+11.27% |
| 3 Years |
|
|
+33.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
8.79 |
| 1M High / 1M Low: |
10.45 |
8.79 |
| 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: |
|
9.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
57.26% |
| Volatility 1Y: |
|
59.34% |
| Volatility 3Y: |
|
73.40% |
