Soc. Generale Knock-Out MCHP/  DE000SF42TH3  /

EUWAX
2024-09-06  9:39:27 PM Chg.+0.45 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.99EUR +9.91% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 101.999 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: 101.999 USD
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 101.999
Knock-out violated on: -
Distance to knock-out: -25.6186
Distance to knock-out %: -38.59%
Distance to strike price: -25.6186
Distance to strike price %: -38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.97%
1 Month  
+5.27%
3 Months  
+177.22%
YTD  
+123.77%
1 Year  
+8.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 3.51
1M High / 1M Low: 4.99 3.51
6M High / 6M Low: 5.52 0.26
High (YTD): 2024-08-07 5.52
Low (YTD): 2024-05-23 0.26
52W High: 2023-10-30 6.17
52W Low: 2024-05-23 0.26
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   162.60%
Volatility 6M:   387.23%
Volatility 1Y:   294.52%
Volatility 3Y:   -