Soc. Generale Knock-Out MCHP
/ DE000SB0Z005
Soc. Generale Knock-Out MCHP/ DE000SB0Z005 /
| 2024-11-15 9:46:04 PM |
Chg.-0.46 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-15.75% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
50.2482 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z00 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.2482 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
51.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2018 |
| Distance to knock-out %: |
13.71% |
| Distance to strike price: |
9.5936 |
| Distance to strike price %: |
16.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.57% |
| 1 Month |
|
|
-48.54% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
-68.94% |
| 1 Year |
|
|
-62.84% |
| 3 Years |
|
|
-67.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
2.46 |
| 1M High / 1M Low: |
5.25 |
2.46 |
| 6M High / 6M Low: |
9.44 |
2.46 |
| High (YTD): |
2024-05-22 |
9.44 |
| Low (YTD): |
2024-11-15 |
2.46 |
| 52W High: |
2024-05-22 |
9.44 |
| 52W Low: |
2024-11-15 |
2.46 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.25% |
| Volatility 6M: |
|
98.49% |
| Volatility 1Y: |
|
83.51% |
| Volatility 3Y: |
|
93.86% |
