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Soc. Generale Knock-Out TCTZF/  DE000SQ2B369  /

Frankfurt Zert./SG
6/19/2024  1:21:08 PM Chg.+0.100 Bid2:09:23 PM Ask2:09:23 PM Underlying Strike price Expiration date Option type
2.770EUR +3.75% 2.780
Bid Size: 15,000		 2.820
Ask Size: 15,000		 Tencent Holdings Lim... 154.9425 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2B36
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 154.9425 HKD
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 163.98
Knock-out violated on: -
Distance to knock-out: 25.3933
Distance to knock-out %: 56.49%
Distance to strike price: 26.4712
Distance to strike price %: 58.89%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month
  -3.48%
3 Months  
+79.87%
YTD  
+69.94%
1 Year  
+11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.590
1M High / 1M Low: 2.790 2.460
6M High / 6M Low: 2.880 1.300
High (YTD): 5/15/2024 2.880
Low (YTD): 1/22/2024 1.300
52W High: 5/15/2024 2.880
52W Low: 1/22/2024 1.300
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   1.901
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   0.000
Volatility 1M:   41.44%
Volatility 6M:   70.90%
Volatility 1Y:   63.90%
Volatility 3Y:   -