Soc. Generale Knock-Out MCHP/  DE000SH3S9E1  /

EUWAX
9/6/2024  9:44:30 PM Chg.-0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.39EUR -7.00% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 48.5036 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S9E
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 48.5036 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 48.5036
Knock-out violated on: -
Distance to knock-out: 17.8906
Distance to knock-out %: 26.95%
Distance to strike price: 17.8906
Distance to strike price %: 26.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.90%
1 Month
  -8.08%
3 Months
  -43.36%
YTD
  -41.42%
1 Year
  -25.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.39
1M High / 1M Low: 3.08 2.39
6M High / 6M Low: 4.84 2.24
High (YTD): 5/22/2024 4.84
Low (YTD): 8/7/2024 2.24
52W High: 5/22/2024 4.84
52W Low: 8/7/2024 2.24
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   96.35
Volatility 1M:   92.35%
Volatility 6M:   82.05%
Volatility 1Y:   76.52%
Volatility 3Y:   -