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Soc. Generale Knock-Out MSFT/  DE000SQ0Z792  /

Frankfurt Zert./SG
31/05/2024  21:50:57 Chg.-0.430 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
16.890EUR -2.48% 17.350
Bid Size: 5,000		 17.360
Ask Size: 5,000		 Microsoft Corporatio... 227.2923 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z79
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 227.2923 USD
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 234.8075
Knock-out violated on: -
Distance to knock-out: 166.1912
Distance to knock-out %: 43.43%
Distance to strike price: 173.1186
Distance to strike price %: 45.24%

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: 17.420
High: 17.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month  
+7.85%
3 Months
  -5.48%
YTD  
+18.86%
1 Year  
+45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.910 16.890
1M High / 1M Low: 18.910 15.980
6M High / 6M Low: 19.040 13.470
High (YTD): 11/04/2024 19.040
Low (YTD): 05/01/2024 13.550
52W High: 11/04/2024 19.040
52W Low: 26/09/2023 9.220
Avg. price 1W:   18.090
Avg. volume 1W:   0.000
Avg. price 1M:   17.768
Avg. volume 1M:   0.000
Avg. price 6M:   16.742
Avg. volume 6M:   0.000
Avg. price 1Y:   14.130
Avg. volume 1Y:   0.000
Volatility 1M:   41.15%
Volatility 6M:   42.10%
Volatility 1Y:   51.62%
Volatility 3Y:   -