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Soc. Generale Knock-Out MCHP/  DE000SW1Z149  /

EUWAX
8/5/2024  8:10:20 AM Chg.-0.22 Bid10:17:01 AM Ask10:17:01 AM Underlying Strike price Expiration date Option type
4.64EUR -4.53% 4.58
Bid Size: 3,000		 4.79
Ask Size: 3,000		 Microchip Technology... 22.0704 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z14
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 22.0704 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 23.18
Knock-out violated on: -
Distance to knock-out: 48.4099
Distance to knock-out %: 69.50%
Distance to strike price: 49.4268
Distance to strike price %: 70.96%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month
  -28.73%
3 Months
  -28.06%
YTD
  -26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 4.86
1M High / 1M Low: 6.86 4.86
6M High / 6M Low: 7.16 4.86
High (YTD): 5/22/2024 7.16
Low (YTD): 8/2/2024 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.20%
Volatility 6M:   46.80%
Volatility 1Y:   -
Volatility 3Y:   -