Soc. Generale Knock-Out MCHP/  DE000SH3S9E1  /

EUWAX
2024-05-27  7:43:26 PM Chg.+0.01 Bid8:14:53 PM Ask8:14:53 PM Underlying Strike price Expiration date Option type
4.77EUR +0.21% 4.75
Bid Size: 6,000
4.87
Ask Size: 6,000
Microchip Technology... 47.3931 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3S9E
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 47.3931 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 47.3931
Knock-out violated on: -
Distance to knock-out: 47.0162
Distance to knock-out %: 51.85%
Distance to strike price: 47.0162
Distance to strike price %: 51.85%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+7.67%
3 Months  
+39.88%
YTD  
+16.91%
1 Year  
+45.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.50
1M High / 1M Low: 4.84 3.96
6M High / 6M Low: 4.84 3.20
High (YTD): 2024-05-22 4.84
Low (YTD): 2024-02-14 3.20
52W High: 2024-05-22 4.84
52W Low: 2023-10-30 2.41
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   198.15
Avg. price 1Y:   3.64
Avg. volume 1Y:   96.73
Volatility 1M:   54.70%
Volatility 6M:   62.41%
Volatility 1Y:   68.15%
Volatility 3Y:   -