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Soc. Generale Knock-Out MCHP/  DE000SV9U2G2  /

Frankfurt Zert./SG
17/09/2024  21:42:39 Chg.+0.040 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
7.750EUR +0.52% 7.720
Bid Size: 3,000		 7.730
Ask Size: 3,000		 Microchip Technology... 162.5394 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2G
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 162.5394 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 162.5394
Knock-out violated on: -
Distance to knock-out: -77.6653
Distance to knock-out %: -113.58%
Distance to strike price: -77.6653
Distance to strike price %: -113.58%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+7.49%
3 Months  
+14.81%
YTD  
+18.87%
1 Year
  -3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.680
1M High / 1M Low: 7.970 7.220
6M High / 6M Low: 8.290 5.830
High (YTD): 07/08/2024 8.290
Low (YTD): 27/05/2024 5.830
52W High: 30/10/2023 8.740
52W Low: 27/05/2024 5.830
Avg. price 1W:   7.798
Avg. volume 1W:   0.000
Avg. price 1M:   7.572
Avg. volume 1M:   0.000
Avg. price 6M:   6.908
Avg. volume 6M:   0.000
Avg. price 1Y:   7.179
Avg. volume 1Y:   0.000
Volatility 1M:   41.40%
Volatility 6M:   44.90%
Volatility 1Y:   41.09%
Volatility 3Y:   -