Soc. Generale Knock-Out MCHP/  DE000SU2N0Y7  /

EUWAX
10/06/2024  08:41:02 Chg.-0.03 Bid10:01:05 Ask10:01:05 Underlying Strike price Expiration date Option type
1.29EUR -2.27% 1.25
Bid Size: 10,000
1.37
Ask Size: 10,000
Microchip Technology... 121.2464 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N0Y
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 121.2464 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 116.69
Knock-out violated on: -
Distance to knock-out: -22.6927
Distance to knock-out %: -26.52%
Distance to strike price: -26.9113
Distance to strike price %: -31.45%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -9.15%
3 Months
  -12.84%
YTD
  -7.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.21
1M High / 1M Low: 1.42 0.98
6M High / 6M Low: 1.94 0.98
High (YTD): 13/02/2024 1.94
Low (YTD): 27/05/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.23%
Volatility 6M:   89.19%
Volatility 1Y:   -
Volatility 3Y:   -