Soc. Generale Knock-Out MCHP/  DE000SN3BRA8  /

Frankfurt Zert./SG
6/20/2024  9:40:19 PM Chg.-0.370 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
2.520EUR -12.80% 2.540
Bid Size: 3,000
2.550
Ask Size: 3,000
Microchip Technology... 62.1669 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BRA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 62.1669 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 62.1669
Knock-out violated on: -
Distance to knock-out: 27.6756
Distance to knock-out %: 32.36%
Distance to strike price: 27.6756
Distance to strike price %: 32.36%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -21.98%
3 Months  
+2.44%
YTD
  -11.58%
1 Year
  -1.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.690
1M High / 1M Low: 3.510 2.690
6M High / 6M Low: 3.510 1.880
High (YTD): 5/22/2024 3.510
Low (YTD): 2/13/2024 1.880
52W High: 5/22/2024 3.510
52W Low: 10/30/2023 1.140
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.093
Avg. volume 1M:   0.000
Avg. price 6M:   2.606
Avg. volume 6M:   0.000
Avg. price 1Y:   2.426
Avg. volume 1Y:   0.000
Volatility 1M:   66.15%
Volatility 6M:   96.78%
Volatility 1Y:   107.60%
Volatility 3Y:   -