Soc. Generale Knock-Out TCTZF
/ DE000SQ2QHN9
Soc. Generale Knock-Out TCTZF/ DE000SQ2QHN9 /
| 6/4/2024 9:39:24 AM |
Chg.+0.42 |
Bid6:47:52 PM |
Ask6:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.44EUR |
+1.55% |
27.09
Bid Size: 1,000 |
27.50
Ask Size: 1,000 |
Tencent Holdings Lim... |
143.6029 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2QHN |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.6029 HKD |
| Maturity: |
Endless |
| Issue date: |
10/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
152.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6122 |
| Distance to knock-out %: |
58.88% |
| Distance to strike price: |
26.6644 |
| Distance to strike price %: |
61.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.44 |
| High: |
27.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
+78.18% |
| YTD |
|
|
+56.18% |
| 1 Year |
|
|
+13.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.83 |
26.10 |
| 1M High / 1M Low: |
29.83 |
25.63 |
| 6M High / 6M Low: |
29.83 |
14.21 |
| High (YTD): |
5/17/2024 |
29.83 |
| Low (YTD): |
1/22/2024 |
14.21 |
| 52W High: |
5/17/2024 |
29.83 |
| 52W Low: |
1/22/2024 |
14.21 |
| Avg. price 1W: |
|
26.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
58.45% |
| Volatility 3Y: |
|
- |
