Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

Frankfurt Zert./SG
2024-06-24  9:37:58 PM Chg.-0.350 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.860EUR -3.80% 8.730
Bid Size: 1,000
8.740
Ask Size: 1,000
Microchip Technology... 42.274 - 2078-12-31 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: 2020-06-12
Last trading day: 2078-12-31
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: 9.080
High: 9.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -15.05%
3 Months  
+4.24%
YTD
  -1.99%
1 Year  
+12.72%
3 Years  
+34.86%
5 Years     -
10 Years     -
1W High / 1W Low: 9.500 8.870
1M High / 1M Low: 10.430 8.870
6M High / 6M Low: 10.610 7.310
High (YTD): 2024-05-22 10.610
Low (YTD): 2024-02-14 7.310
52W High: 2024-05-22 10.610
52W Low: 2023-10-30 5.690
Avg. price 1W:   9.204
Avg. volume 1W:   0.000
Avg. price 1M:   9.629
Avg. volume 1M:   0.000
Avg. price 6M:   8.744
Avg. volume 6M:   0.000
Avg. price 1Y:   8.290
Avg. volume 1Y:   0.000
Volatility 1M:   40.51%
Volatility 6M:   56.66%
Volatility 1Y:   59.29%
Volatility 3Y:   73.02%