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Soc. Generale Knock-Out MCHP/  DE000SV9W9C4  /

Frankfurt Zert./SG
02/08/2024  12:05:41 Chg.+0.440 Bid12:10:42 Ask12:10:42 Underlying Strike price Expiration date Option type
3.970EUR +12.46% 3.950
Bid Size: 3,000		 4.200
Ask Size: 3,000		 Microchip Technology... 122.4017 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9W9C
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 122.4017 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 122.4017
Knock-out violated on: -
Distance to knock-out: -40.6546
Distance to knock-out %: -55.83%
Distance to strike price: -40.6546
Distance to strike price %: -55.83%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.67%
1 Month  
+39.30%
3 Months  
+28.06%
YTD  
+37.85%
1 Year  
+30.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.130
1M High / 1M Low: 3.530 2.450
6M High / 6M Low: 3.980 2.120
High (YTD): 13/02/2024 3.980
Low (YTD): 27/05/2024 2.120
52W High: 30/10/2023 4.960
52W Low: 27/05/2024 2.120
Avg. price 1W:   3.292
Avg. volume 1W:   0.000
Avg. price 1M:   2.922
Avg. volume 1M:   0.000
Avg. price 6M:   3.051
Avg. volume 6M:   0.000
Avg. price 1Y:   3.439
Avg. volume 1Y:   0.000
Volatility 1M:   109.04%
Volatility 6M:   91.24%
Volatility 1Y:   79.80%
Volatility 3Y:   -