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Soc. Generale Knock-Out MSFT/  DE000SQ0Y8Y7  /

Frankfurt Zert./SG
2024-05-24  9:40:14 PM Chg.+0.250 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
18.010EUR +1.41% 18.000
Bid Size: 5,000		 18.010
Ask Size: 5,000		 Microsoft Corporatio... 235.5013 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: 235.5013 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: 235.5013
Knock-out violated on: -
Distance to knock-out: 179.5407
Distance to knock-out %: 45.26%
Distance to strike price: 179.5407
Distance to strike price %: 45.26%

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: 17.870
High: 18.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+10.63%
3 Months  
+9.48%
YTD  
+33.11%
1 Year  
+60.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.010 17.510
1M High / 1M Low: 18.010 14.950
6M High / 6M Low: 18.300 12.810
High (YTD): 2024-04-11 18.300
Low (YTD): 2024-01-05 12.920
52W High: 2024-04-11 18.300
52W Low: 2023-09-26 8.540
Avg. price 1W:   17.840
Avg. volume 1W:   0.000
Avg. price 1M:   16.750
Avg. volume 1M:   0.000
Avg. price 6M:   15.923
Avg. volume 6M:   0.000
Avg. price 1Y:   13.338
Avg. volume 1Y:   0.000
Volatility 1M:   37.06%
Volatility 6M:   41.85%
Volatility 1Y:   54.03%
Volatility 3Y:   -