Soc. Generale Knock-Out MSFT/  DE000SQ0Y8Y7  /

EUWAX
2024-04-19  9:44:03 PM Chg.-0.67 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.50EUR -4.14% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 233.5788 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y8Y
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 233.5788 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 233.5788
Knock-out violated on: -
Distance to knock-out: 159.8545
Distance to knock-out %: 42.14%
Distance to strike price: 159.8545
Distance to strike price %: 42.14%

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: 15.82
High: 16.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -11.58%
3 Months
  -0.96%
YTD  
+14.48%
1 Year  
+118.62%
3 Years     -
5 Years     -
1W High / 1W Low: 17.81 16.17
1M High / 1M Low: 18.31 16.17
6M High / 6M Low: 18.31 10.00
High (YTD): 2024-04-11 18.31
Low (YTD): 2024-01-04 12.94
52W High: 2024-04-11 18.31
52W Low: 2023-04-25 5.92
Avg. price 1W:   17.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.59
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.54
Avg. volume 1Y:   0.00
Volatility 1M:   32.60%
Volatility 6M:   47.68%
Volatility 1Y:   63.02%
Volatility 3Y:   -