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Soc. Generale Knock-Out MCHP/  DE000SF42TH3  /

Frankfurt Zert./SG
02/08/2024  19:01:19 Chg.+1.370 Bid19:41:36 Ask19:41:36 Underlying Strike price Expiration date Option type
4.730EUR +40.77% 4.810
Bid Size: 50,000		 4.820
Ask Size: 50,000		 Microchip Technology... 102.3658 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF42TH
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 102.3658 USD
Maturity: Endless
Issue date: 27/09/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.63
Knock-out: 102.3658
Knock-out violated on: -
Distance to knock-out: -22.0795
Distance to knock-out %: -30.32%
Distance to strike price: -22.0795
Distance to strike price %: -30.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+136.50%
3 Months  
+81.92%
YTD  
+117.97%
1 Year  
+92.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.540
1M High / 1M Low: 3.360 1.250
6M High / 6M Low: 4.240 0.580
High (YTD): 13/02/2024 4.240
Low (YTD): 27/05/2024 0.580
52W High: 30/10/2023 6.180
52W Low: 27/05/2024 0.580
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.175
Avg. volume 1M:   0.000
Avg. price 6M:   2.420
Avg. volume 6M:   0.000
Avg. price 1Y:   3.197
Avg. volume 1Y:   0.000
Volatility 1M:   312.36%
Volatility 6M:   267.21%
Volatility 1Y:   212.60%
Volatility 3Y:   -