Soc. Generale Knock-Out MCHP/  DE000SN15PC2  /

EUWAX
2024-05-27  8:28:56 AM Chg.-0.12 Bid9:28:00 AM Ask9:28:00 AM Underlying Strike price Expiration date Option type
3.89EUR -2.99% 3.88
Bid Size: 6,000
4.04
Ask Size: 6,000
Microchip Technology... 55.4805 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN15PC
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 55.4805 USD
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 55.4805
Knock-out violated on: -
Distance to knock-out: 39.5218
Distance to knock-out %: 43.59%
Distance to strike price: 39.5218
Distance to strike price %: 43.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+5.99%
3 Months  
+45.69%
YTD  
+15.43%
1 Year  
+50.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.74
1M High / 1M Low: 4.08 3.19
6M High / 6M Low: 4.08 2.43
High (YTD): 2024-05-22 4.08
Low (YTD): 2024-02-13 2.43
52W High: 2024-05-22 4.08
52W Low: 2023-10-30 1.68
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   66.57%
Volatility 6M:   78.60%
Volatility 1Y:   87.50%
Volatility 3Y:   -