Soc. Generale Knock-Out MCHP/  DE000SQ24G48  /

Frankfurt Zert./SG
24/06/2024  21:25:22 Chg.-0.160 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
1.960EUR -7.55% 1.960
Bid Size: 100,000
1.970
Ask Size: 100,000
Microchip Technology... 69.2171 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ24G4
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 69.2171 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 69.2171
Knock-out violated on: -
Distance to knock-out: 19.9507
Distance to knock-out %: 23.55%
Distance to strike price: 19.9507
Distance to strike price %: 23.55%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -29.75%
3 Months  
+5.95%
YTD
  -12.89%
1 Year  
+13.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.910
1M High / 1M Low: 2.790 1.910
6M High / 6M Low: 2.860 1.240
High (YTD): 22/05/2024 2.860
Low (YTD): 13/02/2024 1.240
52W High: 22/05/2024 2.860
52W Low: 30/10/2023 0.540
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.814
Avg. volume 1Y:   0.000
Volatility 1M:   97.69%
Volatility 6M:   133.35%
Volatility 1Y:   158.99%
Volatility 3Y:   -