Soc. Generale Knock-Out MCHP
/ DE000SU3LU52
Soc. Generale Knock-Out MCHP/ DE000SU3LU52 /
| 2024-05-27 4:52:05 PM |
Chg.-0.11 |
Bid5:32:43 PM |
Ask5:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.50% |
1.93
Bid Size: 6,000 |
2.05
Ask Size: 6,000 |
Microchip Technology... |
77.3326 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3LU5 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.3326 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
77.3326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4349 |
| Distance to knock-out %: |
21.43% |
| Distance to strike price: |
19.4349 |
| Distance to strike price %: |
21.43% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+158.90% |
| YTD |
|
|
+27.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.74 |
| 1M High / 1M Low: |
2.07 |
1.19 |
| 6M High / 6M Low: |
2.07 |
0.48 |
| High (YTD): |
2024-05-22 |
2.07 |
| Low (YTD): |
2024-04-19 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
25.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.32% |
| Volatility 6M: |
|
239.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
