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Soc. Generale Knock-Out MSFT/  DE000SQ0Z776  /

Frankfurt Zert./SG
2024-05-10  9:43:04 PM Chg.+0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
21.810EUR +1.07% 21.820
Bid Size: 6,000		 21.830
Ask Size: 6,000		 Microsoft Corporatio... 179.6143 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: 179.6143 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 186.66
Knock-out violated on: -
Distance to knock-out: 211.4254
Distance to knock-out %: 54.96%
Distance to strike price: 217.9663
Distance to strike price %: 56.66%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.710
High: 21.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -4.84%
3 Months
  -2.02%
YTD  
+19.51%
1 Year  
+63.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.810 21.420
1M High / 1M Low: 22.920 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: 2023-05-12 13.350
Avg. price 1W:   21.588
Avg. volume 1W:   0.000
Avg. price 1M:   21.347
Avg. volume 1M:   0.000
Avg. price 6M:   20.535
Avg. volume 6M:   0.000
Avg. price 1Y:   17.806
Avg. volume 1Y:   0.000
Volatility 1M:   42.23%
Volatility 6M:   33.72%
Volatility 1Y:   40.04%
Volatility 3Y:   -