Soc. Generale Knock-Out MSFT/  DE000SQ0Z768  /

EUWAX
2024-05-17  9:44:34 PM Chg.-0.14 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
22.21EUR -0.63% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 178.4432 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z76
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 178.4432 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 185.0875
Knock-out violated on: -
Distance to knock-out: 216.1357
Distance to knock-out %: 55.93%
Distance to strike price: 222.2489
Distance to strike price %: 57.51%

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: 22.36
High: 22.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+3.93%
3 Months  
+4.22%
YTD  
+20.90%
1 Year  
+52.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.51 21.80
1M High / 1M Low: 22.51 20.16
6M High / 6M Low: 23.45 17.66
High (YTD): 2024-04-11 23.45
Low (YTD): 2024-01-04 17.84
52W High: 2024-04-11 23.45
52W Low: 2023-09-26 13.49
Avg. price 1W:   22.17
Avg. volume 1W:   0.00
Avg. price 1M:   21.43
Avg. volume 1M:   0.00
Avg. price 6M:   20.79
Avg. volume 6M:   0.00
Avg. price 1Y:   18.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.58%
Volatility 6M:   32.15%
Volatility 1Y:   39.26%
Volatility 3Y:   -