Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

EUWAX
11/10/2024  21:43:34 Chg.+0.25 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.06EUR +6.56% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 56.1251 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z01
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 56.1251 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 57.77
Knock-out violated on: -
Distance to knock-out: 12.2432
Distance to knock-out %: 17.49%
Distance to strike price: 13.8881
Distance to strike price %: 19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+10.63%
3 Months
  -41.50%
YTD
  -40.82%
1 Year
  -25.37%
3 Years
  -5.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.60
1M High / 1M Low: 4.41 3.60
6M High / 6M Low: 8.32 3.09
High (YTD): 22/05/2024 8.32
Low (YTD): 07/08/2024 3.09
52W High: 22/05/2024 8.32
52W Low: 07/08/2024 3.09
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   125.58%
Volatility 6M:   114.44%
Volatility 1Y:   102.76%
Volatility 3Y:   116.77%