Soc. Generale Knock-Out MCHP/  DE000SQ24G48  /

Frankfurt Zert./SG
09/07/2024  17:25:46 Chg.-0.090 Bid17:42:08 Ask17:42:08 Underlying Strike price Expiration date Option type
2.130EUR -4.05% 2.130
Bid Size: 100,000
2.140
Ask Size: 100,000
Microchip Technology... 69.4806 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ24G4
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 69.4806 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 69.4806
Knock-out violated on: -
Distance to knock-out: 21.9556
Distance to knock-out %: 25.50%
Distance to strike price: 21.9556
Distance to strike price %: 25.50%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -4.48%
3 Months
  -1.39%
YTD
  -5.33%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.150
1M High / 1M Low: 2.400 1.910
6M High / 6M Low: 2.860 1.240
High (YTD): 22/05/2024 2.860
Low (YTD): 13/02/2024 1.240
52W High: 22/05/2024 2.860
52W Low: 30/10/2023 0.540
Avg. price 1W:   2.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.985
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   97.74%
Volatility 6M:   129.59%
Volatility 1Y:   157.56%
Volatility 3Y:   -