Soc. Generale Knock-Out TCTZF
/ DE000SQ3QPP5
Soc. Generale Knock-Out TCTZF/ DE000SQ3QPP5 /
| 2024-06-04 9:49:14 PM |
Chg.+0.080 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+4.15% |
2.010
Bid Size: 15,000 |
2.050
Ask Size: 15,000 |
Tencent Holdings Lim... |
203.6186 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QPP |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.6186 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
216.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1365 |
| Distance to knock-out %: |
41.69% |
| Distance to strike price: |
19.6283 |
| Distance to strike price %: |
45.12% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+154.43% |
| YTD |
|
|
+86.11% |
| 1 Year |
|
|
+15.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.870 |
| 1M High / 1M Low: |
2.300 |
1.840 |
| 6M High / 6M Low: |
2.300 |
0.750 |
| High (YTD): |
2024-05-15 |
2.300 |
| Low (YTD): |
2024-03-05 |
0.750 |
| 52W High: |
2024-05-15 |
2.300 |
| 52W Low: |
2024-03-05 |
0.750 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.79% |
| Volatility 6M: |
|
106.63% |
| Volatility 1Y: |
|
93.43% |
| Volatility 3Y: |
|
- |
