Soc. Generale Knock-Out MCHP/  DE000SN3BRA8  /

Frankfurt Zert./SG
2024-06-13  9:45:52 PM Chg.-0.050 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
2.910EUR -1.69% 2.910
Bid Size: 3,000
2.920
Ask Size: 3,000
Microchip Technology... 62.0492 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BRA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 62.0492 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 62.0492
Knock-out violated on: -
Distance to knock-out: 28.8091
Distance to knock-out %: 33.42%
Distance to strike price: 28.8091
Distance to strike price %: 33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.04%
3 Months  
+5.43%
YTD  
+2.11%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.870
1M High / 1M Low: 3.510 2.870
6M High / 6M Low: 3.510 1.880
High (YTD): 2024-05-22 3.510
Low (YTD): 2024-02-13 1.880
52W High: 2024-05-22 3.510
52W Low: 2023-10-30 1.140
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.130
Avg. volume 1M:   0.000
Avg. price 6M:   2.612
Avg. volume 6M:   0.000
Avg. price 1Y:   2.423
Avg. volume 1Y:   0.000
Volatility 1M:   63.20%
Volatility 6M:   96.99%
Volatility 1Y:   107.18%
Volatility 3Y:   -