Soc. Generale Knock-Out MSFT
/ DE000SQ0Z776
Soc. Generale Knock-Out MSFT/ DE000SQ0Z776 /
| 2024-05-24 9:45:36 PM |
Chg.+0.230 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.050EUR |
+1.01% |
23.060
Bid Size: 5,000 |
23.070
Ask Size: 5,000 |
Microsoft Corporatio... |
179.9176 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: |
179.9176 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
186.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
224.9483 |
| Distance to knock-out %: |
56.71% |
| Distance to strike price: |
230.7839 |
| Distance to strike price %: |
58.18% |
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: |
22.940 |
| High: |
23.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+26.30% |
| 1 Year |
|
|
+46.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.050 |
22.580 |
| 1M High / 1M Low: |
23.050 |
20.040 |
| 6M High / 6M Low: |
23.350 |
17.550 |
| High (YTD): |
2024-04-11 |
23.350 |
| Low (YTD): |
2024-01-05 |
17.710 |
| 52W High: |
2024-04-11 |
23.350 |
| 52W Low: |
2023-09-26 |
13.360 |
| Avg. price 1W: |
|
22.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
32.28% |
| Volatility 1Y: |
|
38.95% |
| Volatility 3Y: |
|
- |
