Soc. Generale Knock-Out MCHP/  DE000SN3BRA8  /

Frankfurt Zert./SG
2024-05-24  9:45:19 PM Chg.+0.050 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
3.430EUR +1.48% 3.400
Bid Size: 6,000
3.410
Ask Size: 6,000
Microchip Technology... 61.7134 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: 61.7134 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 61.7134
Knock-out violated on: -
Distance to knock-out: 33.7756
Distance to knock-out %: 37.25%
Distance to strike price: 33.7756
Distance to strike price %: 37.25%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+10.65%
3 Months  
+63.33%
YTD  
+20.35%
1 Year  
+67.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.180
1M High / 1M Low: 3.510 2.630
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:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.024
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   0.000
Avg. price 1Y:   2.370
Avg. volume 1Y:   0.000
Volatility 1M:   75.16%
Volatility 6M:   98.27%
Volatility 1Y:   110.80%
Volatility 3Y:   -