Soc. Generale Knock-Out MCHP/  DE000SV9U2G2  /

EUWAX
11/15/2024  9:43:45 PM Chg.+0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.47EUR +2.49% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 162.656 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2G
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 162.656 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 162.656
Knock-out violated on: -
Distance to knock-out: -94.6603
Distance to knock-out %: -158.18%
Distance to strike price: -94.6603
Distance to strike price %: -158.18%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+18.82%
3 Months  
+26.77%
YTD  
+44.80%
1 Year  
+29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.71
1M High / 1M Low: 9.47 7.68
6M High / 6M Low: 9.47 5.83
High (YTD): 11/15/2024 9.47
Low (YTD): 5/27/2024 5.83
52W High: 11/15/2024 9.47
52W Low: 5/27/2024 5.83
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   32.64%
Volatility 6M:   41.78%
Volatility 1Y:   40.07%
Volatility 3Y:   -