Soc. Generale Knock-Out MCHP/  DE000SB1K583  /

EUWAX
2024-05-23  4:54:59 PM Chg.-0.21 Bid5:39:07 PM Ask5:39:07 PM Underlying Strike price Expiration date Option type
8.66EUR -2.37% 8.76
Bid Size: 50,000
8.77
Ask Size: 50,000
Microchip Technology... 51.2314 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K58
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 51.2314 -
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 53.3214
Knock-out violated on: -
Distance to knock-out: 38.742
Distance to knock-out %: 42.08%
Distance to strike price: 40.832
Distance to strike price %: 44.35%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+31.21%
3 Months  
+43.38%
YTD  
+17.19%
1 Year  
+52.73%
3 Years  
+60.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 7.91
1M High / 1M Low: 8.87 6.60
6M High / 6M Low: 8.87 5.62
High (YTD): 2024-05-22 8.87
Low (YTD): 2024-02-13 5.62
52W High: 2024-05-22 8.87
52W Low: 2023-10-30 4.04
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   69.56%
Volatility 6M:   70.73%
Volatility 1Y:   79.49%
Volatility 3Y:   97.84%