Soc. Generale Knock-Out MSFT
/ DE000SQ0Z784
Soc. Generale Knock-Out MSFT/ DE000SQ0Z784 /
| 2024-04-24 9:06:14 AM |
Chg.+0.29 |
Bid10:02:23 AM |
Ask10:02:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.56EUR |
+1.68% |
17.42
Bid Size: 5,000 |
17.46
Ask Size: 5,000 |
Microsoft Corporatio... |
222.6384 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Z78 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.6384 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
230.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.8958 |
| Distance to knock-out %: |
43.55% |
| Distance to strike price: |
172.9828 |
| Distance to strike price %: |
45.41% |
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: |
17.56 |
| High: |
17.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+21.52% |
| 1 Year |
|
|
+143.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.83 |
16.48 |
| 1M High / 1M Low: |
19.28 |
16.48 |
| 6M High / 6M Low: |
19.28 |
10.92 |
| High (YTD): |
2024-04-11 |
19.28 |
| Low (YTD): |
2024-01-04 |
13.86 |
| 52W High: |
2024-04-11 |
19.28 |
| 52W Low: |
2023-04-25 |
6.75 |
| Avg. price 1W: |
|
17.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
44.86% |
| Volatility 1Y: |
|
57.65% |
| Volatility 3Y: |
|
- |
