Soc. Generale Knock-Out MCHP/  DE000SN3BRA8  /

Frankfurt Zert./SG
2024-05-23  5:54:31 PM Chg.-0.040 Bid6:39:36 PM Ask6:39:36 PM Underlying Strike price Expiration date Option type
3.470EUR -1.14% 3.490
Bid Size: 100,000
3.500
Ask Size: 100,000
Microchip Technology... 61.6799 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BRA
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 61.6799 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 61.6799
Knock-out violated on: -
Distance to knock-out: 35.0851
Distance to knock-out %: 38.11%
Distance to strike price: 35.0851
Distance to strike price %: 38.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+46.41%
3 Months  
+65.24%
YTD  
+21.75%
1 Year  
+74.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.030
1M High / 1M Low: 3.510 2.370
6M High / 6M Low: 3.510 1.880
High (YTD): 2024-05-22 3.510
Low (YTD): 2024-02-13 1.880
52W High: 2024-05-22 3.510
52W Low: 2023-10-30 1.140
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   2.936
Avg. volume 1M:   0.000
Avg. price 6M:   2.519
Avg. volume 6M:   0.000
Avg. price 1Y:   2.355
Avg. volume 1Y:   0.000
Volatility 1M:   90.09%
Volatility 6M:   98.27%
Volatility 1Y:   114.10%
Volatility 3Y:   -