Soc. Generale Knock-Out MCHP/  DE000SB1K583  /

EUWAX
6/24/2024  4:51:49 PM Chg.-0.09 Bid5:13:27 PM Ask5:13:27 PM Underlying Strike price Expiration date Option type
7.36EUR -1.21% 7.32
Bid Size: 50,000
7.33
Ask Size: 50,000
Microchip Technology... 51.6918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1K58
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 51.6918 -
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 53.72
Knock-out violated on: -
Distance to knock-out: 30.9934
Distance to knock-out %: 36.59%
Distance to strike price: 33.0216
Distance to strike price %: 38.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -15.50%
3 Months  
+8.24%
YTD
  -0.41%
1 Year  
+16.46%
3 Years  
+37.83%
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.04
1M High / 1M Low: 8.71 7.04
6M High / 6M Low: 8.87 5.62
High (YTD): 5/22/2024 8.87
Low (YTD): 2/13/2024 5.62
52W High: 5/22/2024 8.87
52W Low: 10/30/2023 4.04
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   54.70%
Volatility 6M:   71.35%
Volatility 1Y:   75.68%
Volatility 3Y:   98.00%