Soc. Generale Knock-Out MCHP
/ DE000SB0Z013
Soc. Generale Knock-Out MCHP/ DE000SB0Z013 /
| 2024-07-31 7:48:02 PM |
Chg.+0.150 |
Bid8:08:22 PM |
Ask8:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+2.56% |
6.080
Bid Size: 50,000 |
6.090
Ask Size: 50,000 |
Microchip Technology... |
55.3044 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z01 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.3044 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
57.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5989 |
| Distance to knock-out %: |
34.10% |
| Distance to strike price: |
29.8185 |
| Distance to strike price %: |
36.84% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
-22.55% |
| 3 Years |
|
|
+36.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.770 |
| 1M High / 1M Low: |
7.570 |
5.770 |
| 6M High / 6M Low: |
8.310 |
5.040 |
| High (YTD): |
2024-05-22 |
8.310 |
| Low (YTD): |
2024-02-13 |
5.040 |
| 52W High: |
2024-05-22 |
8.310 |
| 52W Low: |
2023-10-30 |
3.490 |
| Avg. price 1W: |
|
5.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
78.38% |
| Volatility 1Y: |
|
82.88% |
| Volatility 3Y: |
|
111.14% |
