Soc. Generale Knock-Out MCHP/  DE000SB1K591  /

Frankfurt Zert./SG
2024-06-10  9:37:26 PM Chg.+0.350 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
9.120EUR +3.99% 9.120
Bid Size: 3,000
9.130
Ask Size: 3,000
Microchip Technology... 45.2683 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: 45.2683 USD
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 47.22
Knock-out violated on: -
Distance to knock-out: 41.7579
Distance to knock-out %: 48.80%
Distance to strike price: 43.6028
Distance to strike price %: 50.96%

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: 8.620
High: 9.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+6.42%
3 Months  
+10.95%
YTD  
+6.92%
1 Year  
+28.81%
3 Years  
+41.84%
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 8.770
1M High / 1M Low: 10.000 8.570
6M High / 6M Low: 10.000 6.730
High (YTD): 2024-05-22 10.000
Low (YTD): 2024-02-13 6.730
52W High: 2024-05-22 10.000
52W Low: 2023-10-30 5.130
Avg. price 1W:   8.960
Avg. volume 1W:   0.000
Avg. price 1M:   9.273
Avg. volume 1M:   0.000
Avg. price 6M:   8.157
Avg. volume 6M:   0.000
Avg. price 1Y:   7.694
Avg. volume 1Y:   0.000
Volatility 1M:   41.77%
Volatility 6M:   60.37%
Volatility 1Y:   63.92%
Volatility 3Y:   80.07%