Soc. Generale Knock-Out MCHP
/ DE000SN3BRA8
Soc. Generale Knock-Out MCHP/ DE000SN3BRA8 /
24/06/2024 18:28:45 |
Chg.-0.160 |
Bid19:01:59 |
Ask19:01:59 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
-5.76% |
2.580 Bid Size: 100,000 |
2.590 Ask Size: 100,000 |
Microchip Technology... |
62.2342 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3BRA |
Currency: |
EUR |
Underlying: |
Microchip Technology Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.2342 USD |
Maturity: |
Endless |
Issue date: |
14/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
62.2342 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.4842 |
Distance to knock-out %: |
31.26% |
Distance to strike price: |
26.4842 |
Distance to strike price %: |
31.26% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.710 |
High: |
2.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-23.62% |
3 Months |
|
|
+5.65% |
YTD |
|
|
-8.07% |
1 Year |
|
|
+13.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
2.520 |
1M High / 1M Low: |
3.430 |
2.520 |
6M High / 6M Low: |
3.510 |
1.880 |
High (YTD): |
22/05/2024 |
3.510 |
Low (YTD): |
13/02/2024 |
1.880 |
52W High: |
22/05/2024 |
3.510 |
52W Low: |
30/10/2023 |
1.140 |
Avg. price 1W: |
|
2.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.428 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.02% |
Volatility 6M: |
|
100.53% |
Volatility 1Y: |
|
108.89% |
Volatility 3Y: |
|
- |