OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SQ3QPG4  /

Frankfurt Zert./SG
04/06/2024  21:46:35 Chg.+0.070 Bid21:54:34 Ask21:54:34 Underlying Strike price Expiration date Option type
2.210EUR +3.27% 2.220
Bid Size: 15,000		 2.260
Ask Size: 15,000		 Tencent Holdings Lim... 186.5022 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPG
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 186.5022 HKD
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 198.11
Knock-out violated on: -
Distance to knock-out: 20.2684
Distance to knock-out %: 46.59%
Distance to strike price: 21.635
Distance to strike price %: 49.74%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+4.25%
3 Months  
+125.51%
YTD  
+74.02%
1 Year  
+14.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.090
1M High / 1M Low: 2.500 2.040
6M High / 6M Low: 2.500 0.940
High (YTD): 15/05/2024 2.500
Low (YTD): 05/03/2024 0.940
52W High: 15/05/2024 2.500
52W Low: 05/03/2024 0.940
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.257
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   58.45%
Volatility 6M:   90.76%
Volatility 1Y:   80.12%
Volatility 3Y:   -