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Soc. Generale Knock-Out MSFT/  DE000SQ0Z776  /

Frankfurt Zert./SG
2024-11-15  9:48:11 PM Chg.-1.110 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
21.490EUR -4.91% 21.510
Bid Size: 6,000		 21.520
Ask Size: 6,000		 Microsoft Corporatio... 188.5199 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Z77
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 188.5199 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 195.47
Knock-out violated on: -
Distance to knock-out: 208.5346
Distance to knock-out %: 52.90%
Distance to strike price: 215.1363
Distance to strike price %: 54.57%

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: 22.330
High: 22.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+2.09%
3 Months
  -1.06%
YTD  
+17.75%
1 Year  
+14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.600 21.490
1M High / 1M Low: 22.970 20.170
6M High / 6M Low: 26.310 19.290
High (YTD): 2024-07-05 26.310
Low (YTD): 2024-01-05 17.710
52W High: 2024-07-05 26.310
52W Low: 2023-12-14 17.550
Avg. price 1W:   22.056
Avg. volume 1W:   0.000
Avg. price 1M:   21.685
Avg. volume 1M:   0.000
Avg. price 6M:   22.293
Avg. volume 6M:   0.000
Avg. price 1Y:   21.485
Avg. volume 1Y:   0.000
Volatility 1M:   56.60%
Volatility 6M:   37.10%
Volatility 1Y:   35.36%
Volatility 3Y:   -