Soc. Generale Knock-Out MCHP
/ DE000SQ3WDP9
Soc. Generale Knock-Out MCHP/ DE000SQ3WDP9 /
| 7/10/2024 9:59:44 AM |
Chg.-0.08 |
Bid10:01:44 AM |
Ask10:01:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-3.35% |
2.31
Bid Size: 3,000 |
2.47
Ask Size: 3,000 |
Microchip Technology... |
66.5893 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WDP |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.5893 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
69.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.214 |
| Distance to knock-out %: |
23.83% |
| Distance to strike price: |
23.2476 |
| Distance to strike price %: |
27.41% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
-7.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.39 |
| 1M High / 1M Low: |
2.63 |
2.14 |
| 6M High / 6M Low: |
3.10 |
1.49 |
| High (YTD): |
5/22/2024 |
3.10 |
| Low (YTD): |
4/19/2024 |
1.49 |
| 52W High: |
5/22/2024 |
3.10 |
| 52W Low: |
10/30/2023 |
0.72 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.64% |
| Volatility 6M: |
|
113.12% |
| Volatility 1Y: |
|
134.60% |
| Volatility 3Y: |
|
- |
