Soc. Generale Knock-Out TCTZF
/ DE000SQ2YB83
Soc. Generale Knock-Out TCTZF/ DE000SQ2YB83 /
| 04/06/2024 15:31:33 |
Chg.+0.01 |
Bid19:45:12 |
Ask19:45:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+0.41% |
2.44
Bid Size: 15,000 |
2.48
Ask Size: 15,000 |
Tencent Holdings Lim... |
167.5096 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YB8 |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.5096 HKD |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
177.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6336 |
| Distance to knock-out %: |
52.03% |
| Distance to strike price: |
23.8616 |
| Distance to strike price %: |
54.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+92.91% |
| YTD |
|
|
+64.43% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.30 |
| 1M High / 1M Low: |
2.71 |
2.27 |
| 6M High / 6M Low: |
2.71 |
1.17 |
| High (YTD): |
15/05/2024 |
2.71 |
| Low (YTD): |
05/03/2024 |
1.17 |
| 52W High: |
15/05/2024 |
2.71 |
| 52W Low: |
05/03/2024 |
1.17 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.25% |
| Volatility 6M: |
|
73.63% |
| Volatility 1Y: |
|
68.73% |
| Volatility 3Y: |
|
- |
