Soc. Generale Knock-Out MCHP
/ DE000SF42TH3
Soc. Generale Knock-Out MCHP/ DE000SF42TH3 /
| 2024-06-24 7:50:43 PM |
Chg.+0.41 |
Bid8:33:44 PM |
Ask8:33:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+19.62% |
2.51
Bid Size: 50,000 |
2.52
Ask Size: 50,000 |
Microchip Technology... |
102.2634 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF42TH |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.2634 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.28 |
| Knock-out: |
102.2634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.969 |
| Distance to knock-out %: |
-12.95% |
| Distance to strike price: |
-10.969 |
| Distance to strike price %: |
-12.95% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+220.51% |
| 3 Months |
|
|
-5.30% |
| YTD |
|
|
+12.11% |
| 1 Year |
|
|
-36.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.61 |
| 1M High / 1M Low: |
2.47 |
0.59 |
| 6M High / 6M Low: |
4.22 |
0.26 |
| High (YTD): |
2024-02-13 |
4.22 |
| Low (YTD): |
2024-05-23 |
0.26 |
| 52W High: |
2023-10-30 |
6.17 |
| 52W Low: |
2024-05-23 |
0.26 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
336.86% |
| Volatility 6M: |
|
377.20% |
| Volatility 1Y: |
|
286.75% |
| Volatility 3Y: |
|
- |
