Soc. Generale Knock-Out MCHP/  DE000SB1K591  /

EUWAX
2024-06-11  4:54:28 PM Chg.-0.17 Bid5:31:46 PM Ask5:31:46 PM Underlying Strike price Expiration date Option type
8.96EUR -1.86% 8.92
Bid Size: 50,000
8.93
Ask Size: 50,000
Microchip Technology... 45.2805 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K59
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 45.2805 USD
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 47.22
Knock-out violated on: -
Distance to knock-out: 42.8118
Distance to knock-out %: 49.39%
Distance to strike price: 44.6137
Distance to strike price %: 51.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+4.80%
3 Months  
+5.79%
YTD  
+5.79%
1 Year  
+26.55%
3 Years  
+38.70%
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 8.82
1M High / 1M Low: 10.02 8.75
6M High / 6M Low: 10.02 6.74
High (YTD): 2024-05-22 10.02
Low (YTD): 2024-02-13 6.74
52W High: 2024-05-22 10.02
52W Low: 2023-10-30 5.14
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   43.61%
Volatility 6M:   59.44%
Volatility 1Y:   63.36%
Volatility 3Y:   79.71%