Soc. Generale Knock-Out MCHP/  DE000SV9U2G2  /

EUWAX
17/05/2024  21:50:49 Chg.+0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
6.33EUR +0.16% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 162.949 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2G
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 162.949 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 162.949
Knock-out violated on: -
Distance to knock-out: -63.7599
Distance to knock-out %: -74.00%
Distance to strike price: -63.7599
Distance to strike price %: -74.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -17.47%
3 Months
  -15.49%
YTD
  -3.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.25
1M High / 1M Low: 7.67 6.25
6M High / 6M Low: 7.75 6.25
High (YTD): 13/02/2024 7.75
Low (YTD): 15/05/2024 6.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.60%
Volatility 6M:   38.21%
Volatility 1Y:   -
Volatility 3Y:   -