Soc. Generale Knock-Out MCHP/  DE000SF42TH3  /

EUWAX
11/14/2024  9:47:22 PM Chg.- Bid9:11:34 AM Ask9:11:34 AM Underlying Strike price Expiration date Option type
6.99EUR - 6.94
Bid Size: 1,000
7.22
Ask Size: 1,000
Microchip Technology... 102.0952 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF42TH
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 102.0952 USD
Maturity: Endless
Issue date: 9/27/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 102.0952
Knock-out violated on: -
Distance to knock-out: -34.1617
Distance to knock-out %: -54.69%
Distance to strike price: -34.1617
Distance to strike price %: -54.69%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.09%
1 Month  
+38.69%
3 Months  
+79.69%
YTD  
+213.45%
1 Year  
+81.56%
3 Years  
+59.23%
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 5.50
1M High / 1M Low: 6.77 4.17
6M High / 6M Low: 6.77 0.26
High (YTD): 11/13/2024 6.77
Low (YTD): 5/23/2024 0.26
52W High: 11/13/2024 6.77
52W Low: 5/23/2024 0.26
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   102.50%
Volatility 6M:   372.22%
Volatility 1Y:   294.68%
Volatility 3Y:   193.96%