Soc. Generale Knock-Out MSFT
/ DE000SQ0Z776
Soc. Generale Knock-Out MSFT/ DE000SQ0Z776 /
| 10/11/2024 9:35:26 PM |
Chg.+0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.970EUR |
+0.24% |
21.000
Bid Size: 5,000 |
21.010
Ask Size: 5,000 |
Microsoft Corporatio... |
186.7584 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Z77 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.7584 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
193.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.7672 |
| Distance to knock-out %: |
53.34% |
| Distance to strike price: |
209.3621 |
| Distance to strike price %: |
55.07% |
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: |
21.010 |
| High: |
21.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-15.88% |
| YTD |
|
|
+14.90% |
| 1 Year |
|
|
+36.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.150 |
20.350 |
| 1M High / 1M Low: |
22.690 |
20.350 |
| 6M High / 6M Low: |
26.310 |
19.290 |
| High (YTD): |
7/5/2024 |
26.310 |
| Low (YTD): |
1/5/2024 |
17.710 |
| 52W High: |
7/5/2024 |
26.310 |
| 52W Low: |
10/20/2023 |
14.840 |
| Avg. price 1W: |
|
20.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.99% |
| Volatility 6M: |
|
33.60% |
| Volatility 1Y: |
|
34.42% |
| Volatility 3Y: |
|
- |
