Soc. Generale Knock-Out TCTZF
/ DE000SQ21M27
Soc. Generale Knock-Out TCTZF/ DE000SQ21M27 /
| 2024-06-18 9:17:48 AM |
Chg.-0.06 |
Bid9:49:24 AM |
Ask9:49:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.63% |
2.23
Bid Size: 35,000 |
2.24
Ask Size: 35,000 |
Tencent Holdings Lim... |
191.4142 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: |
191.4142 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
202.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0792 |
| Distance to knock-out %: |
46.58% |
| Distance to strike price: |
22.4171 |
| Distance to strike price %: |
49.54% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
+94.74% |
| YTD |
|
|
+80.49% |
| 1 Year |
|
|
+4.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.15 |
| 1M High / 1M Low: |
2.40 |
2.06 |
| 6M High / 6M Low: |
2.44 |
0.89 |
| High (YTD): |
2024-05-15 |
2.44 |
| Low (YTD): |
2024-01-22 |
0.89 |
| 52W High: |
2024-05-15 |
2.44 |
| 52W Low: |
2024-01-22 |
0.89 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.31% |
| Volatility 6M: |
|
90.51% |
| Volatility 1Y: |
|
81.61% |
| Volatility 3Y: |
|
- |
