Soc. Generale Knock-Out MCHP/  DE000SF9WDQ7  /

EUWAX
2024-05-06  9:48:59 PM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.24EUR -8.20% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 117.5405 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9WDQ
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Put
Strike price: 117.5405 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 113.14
Knock-out violated on: -
Distance to knock-out: -20.2354
Distance to knock-out %: -23.83%
Distance to strike price: -24.3258
Distance to strike price %: -28.64%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -19.13%
3 Months
  -29.78%
YTD
  -7.05%
1 Year
  -41.67%
3 Years     -
5 Years     -
1W High / 1W Low: 2.63 2.24
1M High / 1M Low: 3.37 2.17
6M High / 6M Low: 4.13 2.17
High (YTD): 2024-02-13 3.47
Low (YTD): 2024-04-26 2.17
52W High: 2023-10-30 4.45
52W Low: 2024-04-26 2.17
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   48.39
Avg. price 1Y:   3.15
Avg. volume 1Y:   94.12
Volatility 1M:   125.00%
Volatility 6M:   95.56%
Volatility 1Y:   90.21%
Volatility 3Y:   -