Soc. Generale Knock-Out Microchip.../  DE000SQ141X5  /

Frankfurt Zert./SG
8/2/2024  9:36:08 PM Chg.-0.850 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.340EUR -38.81% 1.310
Bid Size: 3,000
1.320
Ask Size: 3,000
Microchip Technology... 61.079 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ141X
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 61.079 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 64.19
Knock-out violated on: -
Distance to knock-out: 13.3131
Distance to knock-out %: 18.28%
Distance to strike price: 16.1972
Distance to strike price %: 22.24%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.93%
1 Month
  -54.11%
3 Months
  -51.27%
YTD
  -54.88%
1 Year
  -56.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.190
1M High / 1M Low: 3.240 2.190
6M High / 6M Low: 3.620 2.010
High (YTD): 5/22/2024 3.620
Low (YTD): 2/13/2024 2.010
52W High: 5/22/2024 3.620
52W Low: 10/30/2023 1.240
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.769
Avg. volume 1M:   0.000
Avg. price 6M:   2.762
Avg. volume 6M:   0.000
Avg. price 1Y:   2.516
Avg. volume 1Y:   0.000
Volatility 1M:   109.23%
Volatility 6M:   95.03%
Volatility 1Y:   102.14%
Volatility 3Y:   -