Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

EUWAX
6/28/2024  9:48:08 PM Chg.+0.32 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.13EUR +3.63% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 42.3197 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HG3
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 42.3197 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: 39.5979
Distance to knock-out %: 47.41%
Distance to strike price: 41.2082
Distance to strike price %: 49.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -11.96%
3 Months  
+5.18%
YTD  
+1.33%
1 Year  
+6.53%
3 Years  
+31.94%
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.77
1M High / 1M Low: 10.37 8.77
6M High / 6M Low: 10.60 7.30
High (YTD): 5/22/2024 10.60
Low (YTD): 2/13/2024 7.30
52W High: 5/22/2024 10.60
52W Low: 10/30/2023 5.70
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   45.52%
Volatility 6M:   57.00%
Volatility 1Y:   58.92%
Volatility 3Y:   73.31%