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Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

Frankfurt Zert./SG
09/10/2024  21:46:27 Chg.+0.090 Bid08:03:29 Ask08:03:29 Underlying Strike price Expiration date Option type
3.980EUR +2.31% 3.880
Bid Size: 1,000		 4.150
Ask Size: 1,000		 Microchip Technology... 56.0962 - 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: 56.0962 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 57.77
Knock-out violated on: -
Distance to knock-out: 11.9574
Distance to knock-out %: 17.15%
Distance to strike price: 13.6312
Distance to strike price %: 19.55%

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: 3.670
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+14.04%
3 Months
  -47.42%
YTD
  -42.24%
1 Year
  -27.50%
3 Years
  -16.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.640
1M High / 1M Low: 4.390 3.490
6M High / 6M Low: 8.310 3.120
High (YTD): 22/05/2024 8.310
Low (YTD): 07/08/2024 3.120
52W High: 22/05/2024 8.310
52W Low: 07/08/2024 3.120
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.895
Avg. volume 1M:   0.000
Avg. price 6M:   5.801
Avg. volume 6M:   0.000
Avg. price 1Y:   5.792
Avg. volume 1Y:   0.000
Volatility 1M:   127.58%
Volatility 6M:   115.21%
Volatility 1Y:   102.64%
Volatility 3Y:   117.01%