Soc. Generale Knock-Out MCHP/  DE000SQ24G48  /

EUWAX
2024-06-13  5:51:21 PM Chg.-0.02 Bid6:22:03 PM Ask6:22:03 PM Underlying Strike price Expiration date Option type
2.27EUR -0.87% 2.26
Bid Size: 100,000
2.27
Ask Size: 100,000
Microchip Technology... 69.0112 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ24G4
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 69.0112 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 69.0112
Knock-out violated on: -
Distance to knock-out: 22.3704
Distance to knock-out %: 25.95%
Distance to strike price: 22.3704
Distance to strike price %: 25.95%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.89%
3 Months  
+6.07%
YTD  
+1.79%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.23
1M High / 1M Low: 2.86 2.23
6M High / 6M Low: 2.86 1.26
High (YTD): 2024-05-22 2.86
Low (YTD): 2024-02-14 1.26
52W High: 2024-05-22 2.86
52W Low: 2023-10-30 0.54
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   5.48
Avg. price 1Y:   1.81
Avg. volume 1Y:   2.68
Volatility 1M:   79.43%
Volatility 6M:   128.10%
Volatility 1Y:   159.16%
Volatility 3Y:   -