Soc. Generale Knock-Out TCTZF
/ DE000SQ21M27
Soc. Generale Knock-Out TCTZF/ DE000SQ21M27 /
2024-06-14 9:39:57 PM |
Chg.-0.020 |
Bid9:51:38 PM |
Ask9:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-0.90% |
2.190 Bid Size: 15,000 |
2.230 Ask Size: 15,000 |
Tencent Holdings Lim... |
191.2268 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ21M2 |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
191.2268 HKD |
Maturity: |
Endless |
Issue date: |
2022-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
202.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4067 |
Distance to knock-out %: |
45.70% |
Distance to strike price: |
21.771 |
Distance to strike price %: |
48.76% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.29% |
1 Month |
|
|
-11.34% |
3 Months |
|
|
+102.78% |
YTD |
|
|
+78.05% |
1 Year |
|
|
+3.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
2.130 |
1M High / 1M Low: |
2.470 |
2.030 |
6M High / 6M Low: |
2.470 |
0.890 |
High (YTD): |
2024-05-15 |
2.470 |
Low (YTD): |
2024-01-22 |
0.890 |
52W High: |
2024-05-15 |
2.470 |
52W Low: |
2024-01-22 |
0.890 |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.76% |
Volatility 6M: |
|
94.45% |
Volatility 1Y: |
|
82.79% |
Volatility 3Y: |
|
- |