Soc. Generale Knock-Out MCHP/  DE000SF42TH3  /

Frankfurt Zert./SG
2024-11-14  8:54:21 PM Chg.+0.120 Bid9:39:30 PM Ask9:39:30 PM Underlying Strike price Expiration date Option type
6.890EUR +1.77% 6.980
Bid Size: 50,000
6.990
Ask Size: 50,000
Microchip Technology... 102.0952 USD 2078-12-31 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: 2021-09-27
Last trading day: 2078-12-31
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: 6.680
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.25%
1 Month  
+58.76%
3 Months  
+65.63%
YTD  
+217.51%
1 Year  
+70.12%
3 Years  
+59.86%
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 5.210
1M High / 1M Low: 6.770 4.180
6M High / 6M Low: 6.770 0.580
High (YTD): 2024-11-13 6.770
Low (YTD): 2024-05-27 0.580
52W High: 2024-11-13 6.770
52W Low: 2024-05-27 0.580
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   5.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.413
Avg. volume 6M:   0.000
Avg. price 1Y:   3.202
Avg. volume 1Y:   0.000
Volatility 1M:   109.51%
Volatility 6M:   243.25%
Volatility 1Y:   218.16%
Volatility 3Y:   156.85%