Soc. Generale Knock-Out MCHP
/ DE000SF8EJB6
Soc. Generale Knock-Out MCHP/ DE000SF8EJB6 /
| 5/17/2024 9:37:20 PM |
Chg.+0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+0.85% |
2.400
Bid Size: 3,000 |
2.410
Ask Size: 3,000 |
Microchip Technology... |
107.3782 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8EJB |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.3782 USD |
| Maturity: |
Endless |
| Issue date: |
9/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.20 |
| Knock-out: |
103.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.9063 |
| Distance to knock-out %: |
-10.34% |
| Distance to strike price: |
-12.6309 |
| Distance to strike price %: |
-14.66% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.33% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-49.14% |
| YTD |
|
|
-19.73% |
| 1 Year |
|
|
-56.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.210 |
| 1M High / 1M Low: |
4.870 |
2.210 |
| 6M High / 6M Low: |
5.060 |
2.210 |
| High (YTD): |
2/13/2024 |
5.060 |
| Low (YTD): |
5/15/2024 |
2.210 |
| 52W High: |
10/30/2023 |
6.990 |
| 52W Low: |
5/15/2024 |
2.210 |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.78% |
| Volatility 6M: |
|
145.74% |
| Volatility 1Y: |
|
135.94% |
| Volatility 3Y: |
|
- |
