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Soc. Generale Knock-Out TCTZF/  DE000SQ2QHN9  /

Frankfurt Zert./SG
14/06/2024  21:42:52 Chg.-0.180 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
27.510EUR -0.65% 27.530
Bid Size: 1,000		 27.950
Ask Size: 1,000		 Tencent Holdings Lim... 143.9554 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QHN
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 143.9554 HKD
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 152.54
Knock-out violated on: -
Distance to knock-out: 26.3996
Distance to knock-out %: 59.13%
Distance to strike price: 27.4267
Distance to strike price %: 61.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.440
High: 28.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -8.88%
3 Months  
+68.98%
YTD  
+57.38%
1 Year  
+5.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.690 26.910
1M High / 1M Low: 30.190 25.820
6M High / 6M Low: 30.190 14.240
High (YTD): 15/05/2024 30.190
Low (YTD): 22/01/2024 14.240
52W High: 15/05/2024 30.190
52W Low: 22/01/2024 14.240
Avg. price 1W:   27.276
Avg. volume 1W:   0.000
Avg. price 1M:   27.727
Avg. volume 1M:   0.000
Avg. price 6M:   20.129
Avg. volume 6M:   0.000
Avg. price 1Y:   20.860
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   66.12%
Volatility 1Y:   59.38%
Volatility 3Y:   -