Soc. Generale Knock-Out MCHP/  DE000SF939H8  /

Frankfurt Zert./SG
2024-05-06  9:39:11 PM Chg.-0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.840EUR -8.46% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 112.4975 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF939H
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 112.4975 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 112.4975
Knock-out violated on: -
Distance to knock-out: -19.6382
Distance to knock-out %: -23.12%
Distance to strike price: -19.6382
Distance to strike price %: -23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.920
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -20.69%
3 Months
  -33.33%
YTD
  -7.07%
1 Year
  -46.36%
3 Years     -
5 Years     -
1W High / 1W Low: 2.170 1.840
1M High / 1M Low: 2.980 1.750
6M High / 6M Low: 3.690 1.750
High (YTD): 2024-02-13 3.040
Low (YTD): 2024-04-26 1.750
52W High: 2023-10-30 4.020
52W Low: 2024-04-26 1.750
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.255
Avg. volume 1M:   0.000
Avg. price 6M:   2.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.725
Avg. volume 1Y:   0.000
Volatility 1M:   145.98%
Volatility 6M:   111.91%
Volatility 1Y:   104.12%
Volatility 3Y:   -