Soc. Generale Knock-Out MSFT
/ DE000SQ0TL23
Soc. Generale Knock-Out MSFT/ DE000SQ0TL23 /
| 2024-05-21 8:43:29 AM |
Chg.+0.06 |
Bid9:04:53 AM |
Ask9:04:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.22EUR |
+0.35% |
17.21
Bid Size: 5,000 |
17.25
Ask Size: 5,000 |
Microsoft Corporatio... |
239.0193 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: |
239.0193 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
239.0193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.6456 |
| Distance to knock-out %: |
43.14% |
| Distance to strike price: |
166.6456 |
| Distance to strike price %: |
43.14% |
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: |
17.22 |
| High: |
17.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+13.36% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+30.36% |
| 1 Year |
|
|
+81.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.16 |
16.52 |
| 1M High / 1M Low: |
17.16 |
14.60 |
| 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: |
|
16.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
43.09% |
| Volatility 1Y: |
|
56.18% |
| Volatility 3Y: |
|
- |
