Soc. Generale Knock-Out MCHP/  DE000SD72WU2  /

EUWAX
6/28/2024  8:44:28 PM Chg.+0.30 Bid9:11:35 PM Ask9:11:35 PM Underlying Strike price Expiration date Option type
6.18EUR +5.10% 6.16
Bid Size: 50,000
6.17
Ask Size: 50,000
Microchip Technology... 58.4004 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD72WU
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 58.4004 USD
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 58.4004
Knock-out violated on: -
Distance to knock-out: 28.9878
Distance to knock-out %: 34.70%
Distance to strike price: 28.9878
Distance to strike price %: 34.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -17.38%
3 Months  
+6.00%
YTD
  -2.52%
1 Year  
+3.17%
3 Years  
+27.95%
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.84
1M High / 1M Low: 7.48 5.78
6M High / 6M Low: 7.74 4.48
High (YTD): 5/22/2024 7.74
Low (YTD): 2/14/2024 4.48
52W High: 5/22/2024 7.74
52W Low: 10/30/2023 2.95
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   70.73%
Volatility 6M:   85.02%
Volatility 1Y:   91.81%
Volatility 3Y:   128.75%