Soc. Generale Knock-Out TCTZF
/ DE000SQ2YDW3
Soc. Generale Knock-Out TCTZF/ DE000SQ2YDW3 /
| 2024-06-04 7:11:16 PM |
Chg.+0.660 |
Bid7:11:31 PM |
Ask7:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.240EUR |
+2.39% |
28.260
Bid Size: 1,000 |
28.670
Ask Size: 1,000 |
Tencent Holdings Lim... |
133.829 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YDW |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.829 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
142.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8294 |
| Distance to knock-out %: |
61.68% |
| Distance to strike price: |
27.8102 |
| Distance to strike price %: |
63.93% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.850 |
| High: |
28.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+76.83% |
| YTD |
|
|
+52.16% |
| 1 Year |
|
|
+12.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.410 |
26.980 |
| 1M High / 1M Low: |
31.340 |
26.660 |
| 6M High / 6M Low: |
31.340 |
15.310 |
| High (YTD): |
2024-05-15 |
31.340 |
| Low (YTD): |
2024-01-22 |
15.310 |
| 52W High: |
2024-05-15 |
31.340 |
| 52W Low: |
2024-01-22 |
15.310 |
| Avg. price 1W: |
|
27.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
62.14% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
- |
