Soc. Generale Knock-Out MSFT/  DE000SQ0Z792  /

EUWAX
5/17/2024  9:44:34 PM Chg.-0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
17.81EUR -0.72% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 226.3902 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z79
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 226.3902 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 234.8075
Knock-out violated on: -
Distance to knock-out: 171.7942
Distance to knock-out %: 44.29%
Distance to strike price: 179.5394
Distance to strike price %: 46.29%

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: 17.95
High: 18.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+1.31%
3 Months  
+4.95%
YTD  
+25.33%
1 Year  
+77.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.11 17.36
1M High / 1M Low: 18.11 15.69
6M High / 6M Low: 19.03 13.49
High (YTD): 4/11/2024 19.03
Low (YTD): 1/4/2024 13.62
52W High: 4/11/2024 19.03
52W Low: 9/26/2023 9.25
Avg. price 1W:   17.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.45
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.12%
Volatility 6M:   41.42%
Volatility 1Y:   52.44%
Volatility 3Y:   -