Soc. Generale Knock-Out MSFT
/ DE000SQ0Z792
Soc. Generale Knock-Out MSFT/ DE000SQ0Z792 /
| 2024-05-03 3:52:48 PM |
Chg.+0.64 |
Bid4:41:36 PM |
Ask4:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.65EUR |
+4.00% |
16.68
Bid Size: 25,000 |
16.69
Ask Size: 25,000 |
Microsoft Corporatio... |
225.9006 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Z79 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.9006 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
235.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.2896 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
159.9752 |
| Distance to strike price %: |
43.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.13 |
| High: |
16.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-8.67% |
| 3 Months |
|
|
-5.72% |
| YTD |
|
|
+17.17% |
| 1 Year |
|
|
+84.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
15.69 |
| 1M High / 1M Low: |
19.03 |
15.69 |
| 6M High / 6M Low: |
19.03 |
12.83 |
| High (YTD): |
2024-04-11 |
19.03 |
| Low (YTD): |
2024-01-04 |
13.62 |
| 52W High: |
2024-04-11 |
19.03 |
| 52W Low: |
2023-05-03 |
9.04 |
| Avg. price 1W: |
|
16.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.27% |
| Volatility 6M: |
|
42.85% |
| Volatility 1Y: |
|
52.88% |
| Volatility 3Y: |
|
- |
