Soc. Generale Knock-Out MCHP
/ DE000SB7FWA4
Soc. Generale Knock-Out MCHP/ DE000SB7FWA4 /
| 2024-05-23 5:44:48 PM |
Chg.-0.110 |
Bid6:05:59 PM |
Ask6:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.060EUR |
-0.98% |
11.110
Bid Size: 50,000 |
11.120
Ask Size: 50,000 |
Microchip Technology... |
38.8139 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FWA |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8139 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
40.4014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.7416 |
| Distance to knock-out %: |
59.46% |
| Distance to strike price: |
56.2081 |
| Distance to strike price %: |
61.05% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.250 |
| High: |
11.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
+15.45% |
| 1 Year |
|
|
+42.53% |
| 3 Years |
|
|
+58.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.170 |
10.200 |
| 1M High / 1M Low: |
11.170 |
8.900 |
| 6M High / 6M Low: |
11.170 |
7.850 |
| High (YTD): |
2024-05-22 |
11.170 |
| Low (YTD): |
2024-02-13 |
7.850 |
| 52W High: |
2024-05-22 |
11.170 |
| 52W Low: |
2023-10-30 |
6.240 |
| Avg. price 1W: |
|
10.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
52.26% |
| Volatility 1Y: |
|
57.45% |
| Volatility 3Y: |
|
67.55% |
