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Soc. Generale Knock-Out TCTZF/  DE000SQ21M27  /

Frankfurt Zert./SG
6/4/2024  11:03:38 AM Chg.+0.090 Bid11:36:15 AM Ask11:36:15 AM Underlying Strike price Expiration date Option type
2.180EUR +4.31% 2.170
Bid Size: 15,000		 2.210
Ask Size: 15,000		 Tencent Holdings Lim... 190.7585 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ21M2
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 190.7585 HKD
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 202.63
Knock-out violated on: -
Distance to knock-out: 19.7383
Distance to knock-out %: 45.38%
Distance to strike price: 21.1359
Distance to strike price %: 48.59%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+5.83%
3 Months  
+134.41%
YTD  
+77.24%
1 Year  
+15.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.030
1M High / 1M Low: 2.470 1.990
6M High / 6M Low: 2.470 0.890
High (YTD): 5/15/2024 2.470
Low (YTD): 1/22/2024 0.890
52W High: 5/15/2024 2.470
52W Low: 1/22/2024 0.890
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   60.84%
Volatility 6M:   94.16%
Volatility 1Y:   82.98%
Volatility 3Y:   -