Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

EUWAX
2024-05-24  9:39:55 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.45EUR +0.87% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 41.9201 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HG3
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 41.9201 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 43.6114
Knock-out violated on: -
Distance to knock-out: 47.0584
Distance to knock-out %: 51.90%
Distance to strike price: 48.7497
Distance to strike price %: 53.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+6.96%
3 Months  
+35.89%
YTD  
+15.98%
1 Year  
+42.37%
3 Years  
+49.71%
5 Years     -
10 Years     -
1W High / 1W Low: 10.60 9.91
1M High / 1M Low: 10.60 8.84
6M High / 6M Low: 10.60 7.30
High (YTD): 2024-05-22 10.60
Low (YTD): 2024-02-13 7.30
52W High: 2024-05-22 10.60
52W Low: 2023-10-30 5.70
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.04%
Volatility 6M:   56.52%
Volatility 1Y:   60.41%
Volatility 3Y:   73.21%