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Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

Frankfurt Zert./SG
8/6/2024  9:50:15 AM Chg.+0.180 Bid10:11:25 AM Ask10:11:25 AM Underlying Strike price Expiration date Option type
3.540EUR +5.36% 3.540
Bid Size: 1,000		 3.850
Ask Size: 1,000		 Microchip Technology... 55.3946 - 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: 55.3946 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 58.16
Knock-out violated on: -
Distance to knock-out: 9.8725
Distance to knock-out %: 14.51%
Distance to strike price: 12.653
Distance to strike price %: 18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.59%
1 Month
  -48.84%
3 Months
  -51.11%
YTD
  -48.62%
1 Year
  -38.97%
3 Years
  -29.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 3.360
1M High / 1M Low: 7.570 3.360
6M High / 6M Low: 8.310 3.360
High (YTD): 5/22/2024 8.310
Low (YTD): 8/5/2024 3.360
52W High: 5/22/2024 8.310
52W Low: 8/5/2024 3.360
Avg. price 1W:   4.896
Avg. volume 1W:   0.000
Avg. price 1M:   6.240
Avg. volume 1M:   0.000
Avg. price 6M:   6.526
Avg. volume 6M:   0.000
Avg. price 1Y:   6.022
Avg. volume 1Y:   0.000
Volatility 1M:   146.48%
Volatility 6M:   92.33%
Volatility 1Y:   88.59%
Volatility 3Y:   113.09%