Soc. Generale Knock-Out TCTZF
/ DE000SQ18CL8
Soc. Generale Knock-Out TCTZF/ DE000SQ18CL8 /
| 2024-06-14 9:50:17 PM |
Chg.-0.170 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.900EUR |
-0.63% |
26.900
Bid Size: 1,000 |
27.320
Ask Size: 1,000 |
Tencent Holding Ltd. |
149.2193 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ18CL |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.2193 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
158.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.732 |
| Distance to knock-out %: |
57.63% |
| Distance to strike price: |
26.7969 |
| Distance to strike price %: |
60.02% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.750 |
| High: |
27.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
+71.67% |
| YTD |
|
|
+58.70% |
| 1 Year |
|
|
+5.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.070 |
26.300 |
| 1M High / 1M Low: |
29.480 |
25.200 |
| 6M High / 6M Low: |
29.480 |
13.620 |
| High (YTD): |
2024-05-15 |
29.480 |
| Low (YTD): |
2024-01-22 |
13.620 |
| 52W High: |
2024-05-15 |
29.480 |
| 52W Low: |
2024-01-22 |
13.620 |
| Avg. price 1W: |
|
26.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.61% |
| Volatility 6M: |
|
68.09% |
| Volatility 1Y: |
|
61.08% |
| Volatility 3Y: |
|
- |
