OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SQ1Y884  /

Frankfurt Zert./SG
6/18/2024  9:29:56 AM Chg.-0.040 Bid9:35:39 AM Ask9:35:39 AM Underlying Strike price Expiration date Option type
2.600EUR -1.52% 2.600
Bid Size: 35,000		 2.610
Ask Size: 35,000		 Tencent Holdings Lim... 160.0687 HKD 12/31/2078 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: 10/14/2022
Last trading day: 12/31/2078
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: 2.600
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -7.47%
3 Months  
+74.50%
YTD  
+64.56%
1 Year  
+5.69%
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): 5/15/2024 2.830
Low (YTD): 1/22/2024 1.240
52W High: 5/15/2024 2.830
52W Low: 1/22/2024 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:   -