OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

Frankfurt Zert./SG
11/15/2024  11:18:11 AM Chg.-0.230 Bid11:21:33 AM Ask11:21:33 AM Underlying Strike price Expiration date Option type
1.490EUR -13.37% 1.490
Bid Size: 2,100		 1.670
Ask Size: 2,100		 Microchip Technology... 56.6275 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z01
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 56.6275 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.29
Knock-out: 58.20
Knock-out violated on: -
Distance to knock-out: 3.7204
Distance to knock-out %: 6.01%
Distance to strike price: 5.3072
Distance to strike price %: 8.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.15%
1 Month
  -57.06%
3 Months
  -63.57%
YTD
  -78.37%
1 Year
  -73.53%
3 Years
  -77.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 1.720
1M High / 1M Low: 4.080 1.720
6M High / 6M Low: 8.310 1.720
High (YTD): 5/22/2024 8.310
Low (YTD): 11/14/2024 1.720
52W High: 5/22/2024 8.310
52W Low: 11/14/2024 1.720
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   3.230
Avg. volume 1M:   0.000
Avg. price 6M:   5.171
Avg. volume 6M:   0.000
Avg. price 1Y:   5.673
Avg. volume 1Y:   0.000
Volatility 1M:   132.55%
Volatility 6M:   123.27%
Volatility 1Y:   102.90%
Volatility 3Y:   118.65%