Soc. Generale Knock-Out MCHP
/ DE000SF8EJB6
Soc. Generale Knock-Out MCHP/ DE000SF8EJB6 /
| 2024-07-09 8:49:37 AM |
Chg.-0.190 |
Bid9:16:12 AM |
Ask9:16:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-7.48% |
2.320
Bid Size: 1,300 |
2.630
Ask Size: 1,300 |
Microchip Technology... |
107.0679 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8EJB |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.0679 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.75 |
| Knock-out: |
102.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5498 |
| Distance to knock-out %: |
-9.93% |
| Distance to strike price: |
-12.7489 |
| Distance to strike price %: |
-14.81% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
-20.07% |
| 1 Year |
|
|
-36.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.340 |
| 1M High / 1M Low: |
3.390 |
2.340 |
| 6M High / 6M Low: |
5.060 |
1.350 |
| High (YTD): |
2024-02-13 |
5.060 |
| Low (YTD): |
2024-05-27 |
1.350 |
| 52W High: |
2023-10-30 |
6.990 |
| 52W Low: |
2024-05-27 |
1.350 |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.92% |
| Volatility 6M: |
|
170.59% |
| Volatility 1Y: |
|
150.31% |
| Volatility 3Y: |
|
- |
