Soc. Generale Knock-Out MCHP/  DE000SB7FWA4  /

EUWAX
6/28/2024  9:46:01 PM Chg.+0.28 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.68EUR +2.98% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 39.2053 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FWA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 39.2053 USD
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 40.70
Knock-out violated on: -
Distance to knock-out: 45.5182
Distance to knock-out %: 54.49%
Distance to strike price: 46.9141
Distance to strike price %: 56.17%

Calculated values

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

Quote data

Open: 9.32
High: 9.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -11.27%
3 Months  
+4.76%
YTD  
+1.36%
1 Year  
+6.61%
3 Years  
+31.88%
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 9.36
1M High / 1M Low: 10.91 9.29
6M High / 6M Low: 11.17 7.85
High (YTD): 5/22/2024 11.17
Low (YTD): 2/13/2024 7.85
52W High: 5/22/2024 11.17
52W Low: 10/30/2023 6.24
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   0.00
Avg. price 1Y:   8.84
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   53.06%
Volatility 1Y:   54.86%
Volatility 3Y:   68.16%