Soc. Generale Knock-Out MCHP
/ DE000SV9U2G2
Soc. Generale Knock-Out MCHP/ DE000SV9U2G2 /
| 2024-05-17 9:41:57 PM |
Chg.+0.010 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
+0.16% |
6.340
Bid Size: 6,000 |
6.350
Ask Size: 6,000 |
Microchip Technology... |
162.949 USD |
2078-12-31 |
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: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| 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: |
6.270 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-17.90% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
-2.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.570 |
6.260 |
| 1M High / 1M Low: |
7.710 |
6.260 |
| 6M High / 6M Low: |
7.740 |
6.260 |
| High (YTD): |
2024-02-13 |
7.740 |
| Low (YTD): |
2024-05-15 |
6.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.97% |
| Volatility 6M: |
|
38.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
