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Soc. Generale Knock-Out MSFT/  DE000SQ0TL23  /

EUWAX
2024-06-07  11:49:03 AM Chg.+0.04 Bid1:05:51 PM Ask1:05:51 PM Underlying Strike price Expiration date Option type
16.96EUR +0.24% 16.98
Bid Size: 5,000		 17.01
Ask Size: 5,000		 Microsoft Corporatio... 240.2466 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TL2
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 240.2466 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 240.2466
Knock-out violated on: -
Distance to knock-out: 169.1212
Distance to knock-out %: 43.40%
Distance to strike price: 169.1212
Distance to strike price %: 43.40%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+6.20%
3 Months  
+6.13%
YTD  
+28.39%
1 Year  
+70.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.92 15.53
1M High / 1M Low: 17.82 15.53
6M High / 6M Low: 17.97 12.47
High (YTD): 2024-03-21 17.97
Low (YTD): 2024-01-05 12.56
52W High: 2024-03-21 17.97
52W Low: 2023-09-26 8.35
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.78
Avg. volume 1M:   0.00
Avg. price 6M:   15.79
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   40.72%
Volatility 6M:   44.43%
Volatility 1Y:   54.23%
Volatility 3Y:   -