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Soc. Generale Knock-Out TCTZF/  DE000SQ2YB83  /

Frankfurt Zert./SG
2024-06-14  9:46:21 PM Chg.-0.020 Bid9:52:22 PM Ask9:52:22 PM Underlying Strike price Expiration date Option type
2.470EUR -0.80% 2.470
Bid Size: 15,000		 2.510
Ask Size: 15,000		 Tencent Holdings Lim... 167.9208 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YB8
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 167.9208 HKD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 177.94
Knock-out violated on: -
Distance to knock-out: 23.3607
Distance to knock-out %: 52.32%
Distance to strike price: 24.5594
Distance to strike price %: 55.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -9.85%
3 Months  
+82.96%
YTD  
+66.89%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.410
1M High / 1M Low: 2.740 2.310
6M High / 6M Low: 2.740 1.150
High (YTD): 2024-05-15 2.740
Low (YTD): 2024-01-22 1.150
52W High: 2024-05-15 2.740
52W Low: 2024-01-22 1.150
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.817
Avg. volume 1Y:   0.000
Volatility 1M:   41.51%
Volatility 6M:   77.96%
Volatility 1Y:   69.19%
Volatility 3Y:   -