Soc. Generale Knock-Out MCHP/  DE000SB0Z013  /

Frankfurt Zert./SG
2024-05-24  9:41:52 PM Chg.+0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.160EUR +1.24% 8.100
Bid Size: 3,000
8.110
Ask Size: 3,000
Microchip Technology... 54.2943 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z01
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 54.2943 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 56.4814
Knock-out violated on: -
Distance to knock-out: 38.5991
Distance to knock-out %: 42.57%
Distance to strike price: 40.6154
Distance to strike price %: 44.79%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+9.38%
3 Months  
+48.91%
YTD  
+18.43%
1 Year  
+55.43%
3 Years  
+52.24%
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.640
1M High / 1M Low: 8.310 6.550
6M High / 6M Low: 8.310 5.040
High (YTD): 2024-05-22 8.310
Low (YTD): 2024-02-13 5.040
52W High: 2024-05-22 8.310
52W Low: 2023-10-30 3.490
Avg. price 1W:   7.984
Avg. volume 1W:   0.000
Avg. price 1M:   7.348
Avg. volume 1M:   0.000
Avg. price 6M:   6.345
Avg. volume 6M:   0.000
Avg. price 1Y:   5.968
Avg. volume 1Y:   0.000
Volatility 1M:   63.30%
Volatility 6M:   77.40%
Volatility 1Y:   84.93%
Volatility 3Y:   111.30%