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Soc. Generale Knock-Out TCTZF/  DE000SQ3QPG4  /

Frankfurt Zert./SG
6/19/2024  4:38:06 PM Chg.+0.100 Bid4:49:29 PM Ask4:49:29 PM Underlying Strike price Expiration date Option type
2.380EUR +4.39% 2.390
Bid Size: 15,000		 2.430
Ask Size: 15,000		 Tencent Holdings Lim... 187.189 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPG
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 187.189 HKD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 198.11
Knock-out violated on: -
Distance to knock-out: 21.3229
Distance to knock-out %: 47.44%
Distance to strike price: 22.6254
Distance to strike price %: 50.33%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -4.42%
3 Months  
+103.42%
YTD  
+87.40%
1 Year  
+11.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.210
1M High / 1M Low: 2.400 2.090
6M High / 6M Low: 2.500 0.940
High (YTD): 5/15/2024 2.500
Low (YTD): 3/5/2024 0.940
52W High: 5/15/2024 2.500
52W Low: 3/5/2024 0.940
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.237
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   47.68%
Volatility 6M:   90.81%
Volatility 1Y:   80.01%
Volatility 3Y:   -