Soc. Generale Knock-Out MCHP/  DE000SQ10W10  /

Frankfurt Zert./SG
2024-05-23  5:37:24 PM Chg.-0.050 Bid6:11:12 PM Ask6:11:12 PM Underlying Strike price Expiration date Option type
3.240EUR -1.52% 3.240
Bid Size: 100,000
3.250
Ask Size: 100,000
Microchip Technology... 63.9705 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10W1
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 63.9705 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 63.9705
Knock-out violated on: -
Distance to knock-out: 32.9691
Distance to knock-out %: 35.81%
Distance to strike price: 32.9691
Distance to strike price %: 35.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+50.00%
3 Months  
+70.53%
YTD  
+21.80%
1 Year  
+79.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.810
1M High / 1M Low: 3.290 2.160
6M High / 6M Low: 3.290 1.660
High (YTD): 2024-05-22 3.290
Low (YTD): 2024-02-13 1.660
52W High: 2024-05-22 3.290
52W Low: 2023-10-30 0.930
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.725
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   0.000
Avg. price 1Y:   2.153
Avg. volume 1Y:   0.000
Volatility 1M:   98.91%
Volatility 6M:   106.90%
Volatility 1Y:   127.56%
Volatility 3Y:   -