Soc. Generale Knock-Out MCHP/  DE000SU5F0P2  /

Frankfurt Zert./SG
2024-10-29  9:45:33 AM Chg.+0.030 Bid10:27:45 AM Ask- Underlying Strike price Expiration date Option type
4.770EUR +0.63% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 25.5978 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0P
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 25.5978 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 25.5978
Knock-out violated on: -
Distance to knock-out: 36.3226
Distance to knock-out %: 58.66%
Distance to strike price: 36.3226
Distance to strike price %: 58.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.38%
3 Months
  -0.83%
YTD
  -21.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.780 4.570
6M High / 6M Low: 6.920 4.350
High (YTD): 2024-05-22 6.920
Low (YTD): 2024-08-07 4.350
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.685
Avg. volume 1M:   0.000
Avg. price 6M:   5.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.10%
Volatility 6M:   54.81%
Volatility 1Y:   -
Volatility 3Y:   -