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Soc. Generale Knock-Out MCHP/  DE000SF9WDQ7  /

EUWAX
02/08/2024  18:46:19 Chg.+0.66 Bid19:25:10 Ask19:25:10 Underlying Strike price Expiration date Option type
3.68EUR +21.85% 3.69
Bid Size: 100,000		 3.70
Ask Size: 100,000		 Microchip Technology... 117.3517 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9WDQ
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 117.3517 USD
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 112.38
Knock-out violated on: -
Distance to knock-out: -31.3636
Distance to knock-out %: -43.07%
Distance to strike price: -35.9728
Distance to strike price %: -49.40%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.58%
1 Month  
+57.27%
3 Months  
+39.92%
YTD  
+52.70%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.62
1M High / 1M Low: 3.02 2.00
6M High / 6M Low: 3.47 1.61
High (YTD): 13/02/2024 3.47
Low (YTD): 27/05/2024 1.61
52W High: 30/10/2023 4.45
52W Low: 27/05/2024 1.61
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   93.75
Volatility 1M:   131.08%
Volatility 6M:   111.67%
Volatility 1Y:   95.55%
Volatility 3Y:   -