Soc. Generale Knock-Out MSFT
/ DE000SQ0Z776
Soc. Generale Knock-Out MSFT/ DE000SQ0Z776 /
| 2024-04-26 3:49:45 PM |
Chg.+0.87 |
Bid4:13:08 PM |
Ask4:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.36EUR |
+4.25% |
21.56
Bid Size: 25,000 |
21.57
Ask Size: 25,000 |
Microsoft Corporatio... |
178.9002 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: |
178.9002 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
184.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.9678 |
| Distance to knock-out %: |
55.62% |
| Distance to strike price: |
221.5052 |
| Distance to strike price %: |
57.05% |
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: |
22.00 |
| High: |
22.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-5.57% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+16.85% |
| 1 Year |
|
|
+77.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.49 |
20.49 |
| 1M High / 1M Low: |
23.35 |
20.49 |
| 6M High / 6M Low: |
23.35 |
14.86 |
| High (YTD): |
2024-04-11 |
23.35 |
| Low (YTD): |
2024-01-04 |
17.73 |
| 52W High: |
2024-04-11 |
23.35 |
| 52W Low: |
2023-04-26 |
12.05 |
| Avg. price 1W: |
|
20.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.77% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
- |
