Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

Frankfurt Zert./SG
2024-06-06  12:18:34 PM Chg.-0.170 Bid12:39:48 PM Ask12:39:48 PM Underlying Strike price Expiration date Option type
9.470EUR -1.76% 9.460
Bid Size: 3,000
9.710
Ask Size: 3,000
Microchip Technology... 42.0684 - 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: 42.0684 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: 42.5243
Distance to knock-out %: 49.19%
Distance to strike price: 44.3859
Distance to strike price %: 51.34%

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: 9.520
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -0.84%
3 Months  
+11.54%
YTD  
+4.76%
1 Year  
+33.57%
3 Years  
+35.29%
5 Years     -
10 Years     -
1W High / 1W Low: 9.990 9.520
1M High / 1M Low: 10.610 9.120
6M High / 6M Low: 10.610 7.310
High (YTD): 2024-05-22 10.610
Low (YTD): 2024-02-14 7.310
52W High: 2024-05-22 10.610
52W Low: 2023-10-30 5.690
Avg. price 1W:   9.758
Avg. volume 1W:   0.000
Avg. price 1M:   9.802
Avg. volume 1M:   0.000
Avg. price 6M:   8.707
Avg. volume 6M:   0.000
Avg. price 1Y:   8.231
Avg. volume 1Y:   0.000
Volatility 1M:   37.27%
Volatility 6M:   56.09%
Volatility 1Y:   60.08%
Volatility 3Y:   72.86%