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Soc. Generale Knock-Out MSFT/  DE000SQ0Z776  /

EUWAX
5/6/2024  9:46:33 PM Chg.+0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.62EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 179.4609 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z77
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 179.4609 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 186.66
Knock-out violated on: -
Distance to knock-out: 204.8084
Distance to knock-out %: 54.14%
Distance to strike price: 211.5475
Distance to strike price %: 55.92%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.24
High: 21.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month
  -5.34%
3 Months
  -2.13%
YTD  
+18.27%
1 Year  
+60.62%
3 Years     -
5 Years     -
1W High / 1W Low: 21.62 20.05
1M High / 1M Low: 23.35 20.05
6M High / 6M Low: 23.35 17.57
High (YTD): 4/11/2024 23.35
Low (YTD): 1/4/2024 17.73
52W High: 4/11/2024 23.35
52W Low: 5/9/2023 13.06
Avg. price 1W:   20.78
Avg. volume 1W:   0.00
Avg. price 1M:   21.61
Avg. volume 1M:   0.00
Avg. price 6M:   20.43
Avg. volume 6M:   0.00
Avg. price 1Y:   17.68
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   34.19%
Volatility 1Y:   39.90%
Volatility 3Y:   -