Soc. Generale Knock-Out MCHP/  DE000SH3S9E1  /

EUWAX
6/25/2024  8:16:23 AM Chg.-0.11 Bid10:56:35 AM Ask10:56:35 AM Underlying Strike price Expiration date Option type
3.84EUR -2.78% 3.88
Bid Size: 3,000
4.01
Ask Size: 3,000
Microchip Technology... 47.7767 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S9E
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 47.7767 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 47.7767
Knock-out violated on: -
Distance to knock-out: 38.7649
Distance to knock-out %: 46.55%
Distance to strike price: 38.7649
Distance to strike price %: 46.55%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -19.33%
3 Months  
+2.13%
YTD
  -5.88%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.88
1M High / 1M Low: 4.74 3.88
6M High / 6M Low: 4.84 3.20
High (YTD): 5/22/2024 4.84
Low (YTD): 2/14/2024 3.20
52W High: 5/22/2024 4.84
52W Low: 10/30/2023 2.41
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   196.56
Avg. price 1Y:   3.71
Avg. volume 1Y:   96.35
Volatility 1M:   55.67%
Volatility 6M:   64.04%
Volatility 1Y:   67.13%
Volatility 3Y:   -