Soc. Generale Knock-Out MCHP/  DE000SU190J5  /

EUWAX
6/28/2024  9:46:17 PM Chg.+0.14 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.06EUR +15.22% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 80.1103 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU190J
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 80.1103 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.08
Knock-out: 80.1103
Knock-out violated on: -
Distance to knock-out: 8.713
Distance to knock-out %: 10.43%
Distance to strike price: 8.713
Distance to strike price %: 10.43%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -32.48%
3 Months  
+11.58%
YTD
  -18.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.91
1M High / 1M Low: 1.58 0.89
6M High / 6M Low: 1.89 0.29
High (YTD): 5/22/2024 1.89
Low (YTD): 4/19/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.62%
Volatility 6M:   306.98%
Volatility 1Y:   -
Volatility 3Y:   -