OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MCHP/  DE000SB7FWA4  /

Frankfurt Zert./SG
15/11/2024  21:51:33 Chg.-0.470 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.320EUR -9.81% 4.260
Bid Size: 1,000		 4.270
Ask Size: 1,000		 Microchip Technology... 40.4315 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FWA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 40.4315 USD
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 41.55
Knock-out violated on: -
Distance to knock-out: 22.4604
Distance to knock-out %: 36.27%
Distance to strike price: 23.5323
Distance to strike price %: 38.00%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.71%
1 Month
  -32.71%
3 Months
  -37.84%
YTD
  -54.91%
1 Year
  -47.95%
3 Years
  -50.63%
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 4.790
1M High / 1M Low: 7.070 4.790
6M High / 6M Low: 11.170 4.790
High (YTD): 22/05/2024 11.170
Low (YTD): 14/11/2024 4.790
52W High: 22/05/2024 11.170
52W Low: 14/11/2024 4.790
Avg. price 1W:   5.298
Avg. volume 1W:   0.000
Avg. price 1M:   6.220
Avg. volume 1M:   0.000
Avg. price 6M:   8.069
Avg. volume 6M:   0.000
Avg. price 1Y:   8.514
Avg. volume 1Y:   0.000
Volatility 1M:   68.24%
Volatility 6M:   75.47%
Volatility 1Y:   64.78%
Volatility 3Y:   71.28%