Soc. Generale Knock-Out TCTZF
/ DE000SQ1Y884
Soc. Generale Knock-Out TCTZF/ DE000SQ1Y884 /
| 2024-06-04 5:39:46 PM |
Chg.+0.060 |
Bid5:40:10 PM |
Ask5:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.44% |
2.520
Bid Size: 15,000 |
2.560
Ask Size: 15,000 |
Tencent Holdings Lim... |
159.5594 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: |
159.5594 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
169.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6245 |
| Distance to knock-out %: |
54.31% |
| Distance to strike price: |
24.7937 |
| Distance to strike price %: |
57.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+93.85% |
| YTD |
|
|
+59.49% |
| 1 Year |
|
|
+13.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.390 |
| 1M High / 1M Low: |
2.830 |
2.360 |
| 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: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.05% |
| Volatility 6M: |
|
73.48% |
| Volatility 1Y: |
|
66.37% |
| Volatility 3Y: |
|
- |
