Soc. Generale Knock-Out TCTZF
/ DE000SQ1Y884
Soc. Generale Knock-Out TCTZF/ DE000SQ1Y884 /
2024-06-17 9:50:47 PM |
Chg.+0.080 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
Tencent Holdings Lim... |
160.0687 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1Y88 |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.0687 HKD |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
169.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.3716 |
Distance to knock-out %: |
54.58% |
Distance to strike price: |
25.4988 |
Distance to strike price %: |
57.11% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+5.60% |
1 Month |
|
|
-6.05% |
3 Months |
|
|
+77.18% |
YTD |
|
|
+67.09% |
1 Year |
|
|
+7.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.500 |
1M High / 1M Low: |
2.730 |
2.390 |
6M High / 6M Low: |
2.830 |
1.240 |
High (YTD): |
2024-05-15 |
2.830 |
Low (YTD): |
2024-01-22 |
1.240 |
52W High: |
2024-05-15 |
2.830 |
52W Low: |
2024-01-22 |
1.240 |
Avg. price 1W: |
|
2.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.835 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.904 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.21% |
Volatility 6M: |
|
73.69% |
Volatility 1Y: |
|
66.36% |
Volatility 3Y: |
|
- |