Soc. Generale Knock-Out TCTZF
/ DE000SQ20JA2
Soc. Generale Knock-Out TCTZF/ DE000SQ20JA2 /
2024-06-14 8:42:24 AM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
+3.94% |
- Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. |
162.5901 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ20JA |
Currency: |
EUR |
Underlying: |
Tencent Holding Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
162.5901 HKD |
Maturity: |
Endless |
Issue date: |
2022-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
172.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.0366 |
Distance to knock-out %: |
53.83% |
Distance to strike price: |
25.1972 |
Distance to strike price %: |
56.43% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
-4.69% |
3 Months |
|
|
+84.62% |
YTD |
|
|
+69.23% |
1 Year |
|
|
+10.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.45 |
1M High / 1M Low: |
2.77 |
2.33 |
6M High / 6M Low: |
2.77 |
1.21 |
High (YTD): |
2024-05-17 |
2.77 |
Low (YTD): |
2024-01-22 |
1.21 |
52W High: |
2024-05-17 |
2.77 |
52W Low: |
2024-01-22 |
1.21 |
Avg. price 1W: |
|
2.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.50% |
Volatility 6M: |
|
71.00% |
Volatility 1Y: |
|
63.45% |
Volatility 3Y: |
|
- |