Soc. Generale Knock-Out TCTZF
/ DE000SQ2YDW3
Soc. Generale Knock-Out TCTZF/ DE000SQ2YDW3 /
| 2024-06-18 9:57:54 AM |
Chg.-0.22 |
Bid5:38:43 PM |
Ask5:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.18EUR |
-0.75% |
29.15
Bid Size: 1,000 |
29.57
Ask Size: 1,000 |
Tencent Holdings Lim... |
134.289 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: |
134.289 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
142.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2924 |
| Distance to knock-out %: |
62.52% |
| Distance to strike price: |
29.2313 |
| Distance to strike price %: |
64.60% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.18 |
| High: |
29.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+61.48% |
| YTD |
|
|
+56.21% |
| 1 Year |
|
|
+6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.40 |
28.11 |
| 1M High / 1M Low: |
30.70 |
26.94 |
| 6M High / 6M Low: |
30.88 |
15.53 |
| High (YTD): |
2024-05-15 |
30.88 |
| Low (YTD): |
2024-03-05 |
15.53 |
| 52W High: |
2024-05-15 |
30.88 |
| 52W Low: |
2024-03-05 |
15.53 |
| Avg. price 1W: |
|
28.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
57.74% |
| Volatility 1Y: |
|
55.53% |
| Volatility 3Y: |
|
- |
