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Soc. Generale Knock-Out MSFT/  DE000SQ0Z776  /

Frankfurt Zert./SG
2024-06-24  9:50:51 PM Chg.-0.160 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
24.840EUR -0.64% 24.830
Bid Size: 5,000		 24.840
Ask Size: 5,000		 Microsoft Corporatio... 181.5119 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z77
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 181.5119 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 187.72
Knock-out violated on: -
Distance to knock-out: 245.3826
Distance to knock-out %: 58.28%
Distance to strike price: 251.1912
Distance to strike price %: 59.66%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.160
High: 25.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+7.77%
3 Months  
+9.57%
YTD  
+36.11%
1 Year  
+58.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.030 24.610
1M High / 1M Low: 25.030 20.900
6M High / 6M Low: 25.030 17.710
High (YTD): 2024-06-19 25.030
Low (YTD): 2024-01-05 17.710
52W High: 2024-06-19 25.030
52W Low: 2023-09-26 13.360
Avg. price 1W:   24.838
Avg. volume 1W:   0.000
Avg. price 1M:   23.323
Avg. volume 1M:   0.000
Avg. price 6M:   21.652
Avg. volume 6M:   0.000
Avg. price 1Y:   18.755
Avg. volume 1Y:   0.000
Volatility 1M:   36.05%
Volatility 6M:   33.60%
Volatility 1Y:   38.06%
Volatility 3Y:   -