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Soc. Generale Knock-Out MCHP/  DE000SH3S9E1  /

EUWAX
8/2/2024  6:46:23 PM Chg.-0.74 Bid7:16:53 PM Ask7:16:53 PM Underlying Strike price Expiration date Option type
2.67EUR -21.70% 2.67
Bid Size: 100,000		 2.68
Ask Size: 100,000		 Microchip Technology... 48.2838 - 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: 48.2838 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 48.2838
Knock-out violated on: -
Distance to knock-out: 24.5394
Distance to knock-out %: 33.70%
Distance to strike price: 24.5394
Distance to strike price %: 33.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.66%
3 Months
  -32.58%
YTD
  -34.56%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.41
1M High / 1M Low: 4.44 3.41
6M High / 6M Low: 4.84 3.20
High (YTD): 5/22/2024 4.84
Low (YTD): 2/14/2024 3.20
52W High: 5/22/2024 4.84
52W Low: 10/30/2023 2.41
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   96.73
Avg. price 1Y:   3.69
Avg. volume 1Y:   95.98
Volatility 1M:   76.32%
Volatility 6M:   66.00%
Volatility 1Y:   66.90%
Volatility 3Y:   -