Soc. Generale Knock-Out MSFT
/ DE000SQ0Z768
Soc. Generale Knock-Out MSFT/ DE000SQ0Z768 /
| 5/31/2024 9:46:29 PM |
Chg.-0.79 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.05EUR |
-3.62% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
179.1546 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Z76 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.1546 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
185.0875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.0224 |
| Distance to knock-out %: |
55.41% |
| Distance to strike price: |
217.4913 |
| Distance to strike price %: |
56.84% |
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: |
21.70 |
| High: |
21.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
+14.59% |
| 1 Year |
|
|
+34.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.32 |
21.05 |
| 1M High / 1M Low: |
23.32 |
20.46 |
| 6M High / 6M Low: |
23.45 |
17.66 |
| High (YTD): |
4/11/2024 |
23.45 |
| Low (YTD): |
1/4/2024 |
17.84 |
| 52W High: |
4/11/2024 |
23.45 |
| 52W Low: |
9/26/2023 |
13.49 |
| Avg. price 1W: |
|
22.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.11% |
| Volatility 6M: |
|
33.03% |
| Volatility 1Y: |
|
38.77% |
| Volatility 3Y: |
|
- |
