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Soc. Generale Knock-Out TCTZF/  DE000SQ1Y9A4  /

EUWAX
6/4/2024  4:29:37 PM Chg.+0.03 Bid8:15:19 PM Ask8:15:19 PM Underlying Strike price Expiration date Option type
2.31EUR +1.32% 2.29
Bid Size: 15,000		 2.33
Ask Size: 15,000		 Tencent Holdings Lim... 180.5067 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Y9A
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 180.5067 HKD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 191.74
Knock-out violated on: -
Distance to knock-out: 21.0154
Distance to knock-out %: 48.31%
Distance to strike price: 22.3378
Distance to strike price %: 51.35%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+6.94%
3 Months  
+106.25%
YTD  
+71.11%
1 Year  
+15.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.15
1M High / 1M Low: 2.56 2.12
6M High / 6M Low: 2.56 1.02
High (YTD): 5/15/2024 2.56
Low (YTD): 3/5/2024 1.02
52W High: 5/15/2024 2.56
52W Low: 3/5/2024 1.02
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   52.58%
Volatility 6M:   82.57%
Volatility 1Y:   75.78%
Volatility 3Y:   -