Soc. Generale Knock-Out TCTZF
/ DE000SQ18CL8
Soc. Generale Knock-Out TCTZF/ DE000SQ18CL8 /
| 2024-09-19 9:42:18 PM |
Chg.+1.390 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.380EUR |
+5.35% |
27.360
Bid Size: 1,000 |
27.680
Ask Size: 1,000 |
Tencent Holding Ltd. |
152.7512 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: |
152.7512 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
160.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0191 |
| Distance to knock-out %: |
57.51% |
| Distance to strike price: |
25.8804 |
| Distance to strike price %: |
59.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.310 |
| High: |
27.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
+5.39% |
| 3 Months |
|
|
-3.01% |
| YTD |
|
|
+61.53% |
| 1 Year |
|
|
+37.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.230 |
25.400 |
| 1M High / 1M Low: |
26.230 |
24.530 |
| 6M High / 6M Low: |
29.480 |
16.050 |
| 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: |
|
25.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.27% |
| Volatility 6M: |
|
48.82% |
| Volatility 1Y: |
|
57.82% |
| Volatility 3Y: |
|
- |
