Soc. Generale Knock-Out MCHP/  DE000SB1HG33  /

Frankfurt Zert./SG
2024-06-05  9:37:24 PM Chg.+0.120 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
9.640EUR +1.26% 9.600
Bid Size: 3,000
9.610
Ask Size: 3,000
Microchip Technology... 42.0569 - 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: 42.0569 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: 42.1867
Distance to knock-out %: 48.99%
Distance to strike price: 44.0598
Distance to strike price %: 51.16%

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: 9.440
High: 9.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+0.94%
3 Months  
+13.55%
YTD  
+6.64%
1 Year  
+35.97%
3 Years  
+37.71%
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%