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Soc. Generale Knock-Out MCHP/  DE000SV9U2G2  /

EUWAX
2024-06-10  11:42:57 AM Chg.-0.05 Bid11:53:50 AM Ask11:53:50 AM Underlying Strike price Expiration date Option type
6.45EUR -0.77% 6.47
Bid Size: 6,000		 6.60
Ask Size: 6,000		 Microchip Technology... 162.5958 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2G
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 162.5958 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 162.5958
Knock-out violated on: -
Distance to knock-out: -65.2702
Distance to knock-out %: -76.28%
Distance to strike price: -65.2702
Distance to strike price %: -76.28%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -3.59%
3 Months
  -4.30%
YTD
  -1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.24
1M High / 1M Low: 6.69 5.83
6M High / 6M Low: 7.75 5.83
High (YTD): 2024-02-13 7.75
Low (YTD): 2024-05-27 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.88%
Volatility 6M:   39.17%
Volatility 1Y:   -
Volatility 3Y:   -