Soc. Generale Knock-Out MCHP
/ DE000SH3S9E1
Soc. Generale Knock-Out MCHP/ DE000SH3S9E1 /
| 09/07/2024 11:37:48 |
Chg.-0.01 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-0.24% |
4.21
Bid Size: 3,000 |
4.34
Ask Size: 3,000 |
Microchip Technology... |
47.9499 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3S9E |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9499 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
47.9499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.8349 |
| Distance to knock-out %: |
48.58% |
| Distance to strike price: |
41.8349 |
| Distance to strike price %: |
48.58% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
+6.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
4.15 |
| 1M High / 1M Low: |
4.40 |
3.88 |
| 6M High / 6M Low: |
4.84 |
3.20 |
| High (YTD): |
22/05/2024 |
4.84 |
| Low (YTD): |
14/02/2024 |
3.20 |
| 52W High: |
22/05/2024 |
4.84 |
| 52W Low: |
30/10/2023 |
2.41 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
193.46 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
96.35 |
| Volatility 1M: |
|
54.19% |
| Volatility 6M: |
|
62.14% |
| Volatility 1Y: |
|
66.00% |
| Volatility 3Y: |
|
- |
