Soc. Generale Knock-Out MCHP
/ DE000SB1HG33
Soc. Generale Knock-Out MCHP/ DE000SB1HG33 /
| 26/09/2024 16:58:14 |
Chg.+0.26 |
Bid17:54:10 |
Ask17:54:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+4.41% |
6.34
Bid Size: 50,000 |
6.35
Ask Size: 50,000 |
Microchip Technology... |
43.1078 - |
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: |
43.1078 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
6.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-30.55% |
| YTD |
|
|
-31.63% |
| 1 Year |
|
|
-9.81% |
| 3 Years |
|
|
-23.38% |
| 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): |
22/05/2024 |
10.60 |
| Low (YTD): |
07/08/2024 |
5.42 |
| 52W High: |
22/05/2024 |
10.60 |
| 52W Low: |
07/08/2024 |
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% |
