Soc. Generale Knock-Out MCHP/  DE000SQ24G48  /

Frankfurt Zert./SG
2024-05-23  5:41:34 PM Chg.-0.050 Bid6:25:56 PM Ask6:25:56 PM Underlying Strike price Expiration date Option type
2.810EUR -1.75% 2.840
Bid Size: 100,000
2.850
Ask Size: 100,000
Microchip Technology... 68.6006 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ24G4
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 68.6006 USD
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 68.6006
Knock-out violated on: -
Distance to knock-out: 28.6919
Distance to knock-out %: 31.17%
Distance to strike price: 28.6919
Distance to strike price %: 31.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+62.43%
3 Months  
+89.86%
YTD  
+24.89%
1 Year  
+97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.390
1M High / 1M Low: 2.860 1.730
6M High / 6M Low: 2.860 1.240
High (YTD): 2024-05-22 2.860
Low (YTD): 2024-02-13 1.240
52W High: 2024-05-22 2.860
52W Low: 2023-10-30 0.540
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.292
Avg. volume 1M:   0.000
Avg. price 6M:   1.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.747
Avg. volume 1Y:   0.000
Volatility 1M:   117.94%
Volatility 6M:   131.69%
Volatility 1Y:   167.68%
Volatility 3Y:   -