Soc. Generale Knock-Out MCHP
/ DE000SW1Z149
Soc. Generale Knock-Out MCHP/ DE000SW1Z149 /
| 2024-06-11 11:13:50 AM |
Chg.-0.090 |
Bid2:35:39 PM |
Ask2:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.660EUR |
-1.33% |
6.660
Bid Size: 6,000 |
6.790
Ask Size: 6,000 |
Microchip Technology... |
21.7439 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z14 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7439 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
22.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.6112 |
| Distance to knock-out %: |
75.69% |
| Distance to strike price: |
66.4809 |
| Distance to strike price %: |
76.69% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.660 |
| High: |
6.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+6.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.560 |
| 1M High / 1M Low: |
7.170 |
6.540 |
| 6M High / 6M Low: |
7.170 |
5.480 |
| High (YTD): |
2024-05-22 |
7.170 |
| Low (YTD): |
2024-02-13 |
5.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.52% |
| Volatility 6M: |
|
38.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
