Soc. Generale Knock-Out MCHP/  DE000SQ3V100  /

EUWAX
16/07/2024  21:45:24 Chg.+0.17 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.52EUR +7.23% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 67.2331 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V10
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 67.2331 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 67.2331
Knock-out violated on: -
Distance to knock-out: 22.8081
Distance to knock-out %: 26.99%
Distance to strike price: 22.8081
Distance to strike price %: 26.99%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+12.00%
3 Months  
+35.48%
YTD  
+3.28%
1 Year
  -9.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.35
1M High / 1M Low: 2.71 2.13
6M High / 6M Low: 3.09 1.47
High (YTD): 22/05/2024 3.09
Low (YTD): 13/02/2024 1.47
52W High: 22/05/2024 3.09
52W Low: 30/10/2023 0.74
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   7.62
Volatility 1M:   103.93%
Volatility 6M:   116.13%
Volatility 1Y:   133.10%
Volatility 3Y:   -