Soc. Generale Knock-Out MCHP
/ DE000SF8EJB6
Soc. Generale Knock-Out MCHP/ DE000SF8EJB6 /
| 15/08/2024 10:09:29 |
Chg.+0.110 |
Bid19:10:10 |
Ask19:10:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+2.23% |
4.740
Bid Size: 50,000 |
4.750
Ask Size: 50,000 |
Microchip Technology... |
107.1718 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8EJB |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.1718 USD |
| Maturity: |
Endless |
| Issue date: |
17/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Knock-out: |
102.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.4752 |
| Distance to knock-out %: |
-33.68% |
| Distance to strike price: |
-27.6246 |
| Distance to strike price %: |
-39.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
+87.36% |
| 3 Months |
|
|
+128.05% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
4.930 |
| 1M High / 1M Low: |
6.350 |
2.320 |
| 6M High / 6M Low: |
6.350 |
1.350 |
| High (YTD): |
07/08/2024 |
6.350 |
| Low (YTD): |
27/05/2024 |
1.350 |
| 52W High: |
30/10/2023 |
6.990 |
| 52W Low: |
27/05/2024 |
1.350 |
| Avg. price 1W: |
|
5.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.58% |
| Volatility 6M: |
|
193.05% |
| Volatility 1Y: |
|
155.45% |
| Volatility 3Y: |
|
- |
