Soc. Generale Knock-Out MCHP
/ DE000SU2N0Y7
Soc. Generale Knock-Out MCHP/ DE000SU2N0Y7 /
| 2024-06-20 5:47:29 PM |
Chg.+0.19 |
Bid6:07:35 PM |
Ask6:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+15.20% |
1.45
Bid Size: 200,000 |
1.45
Ask Size: 200,000 |
Microchip Technology... |
121.2772 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N0Y |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.2772 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
116.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.0575 |
| Distance to knock-out %: |
-26.96% |
| Distance to strike price: |
-27.3258 |
| Distance to strike price %: |
-31.95% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.25 |
| 1M High / 1M Low: |
1.43 |
0.98 |
| 6M High / 6M Low: |
1.94 |
0.98 |
| High (YTD): |
2024-02-13 |
1.94 |
| Low (YTD): |
2024-05-27 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.63% |
| Volatility 6M: |
|
88.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
