Soc. Generale Knock-Out TCTZF
/ DE000SQ3QPQ3
Soc. Generale Knock-Out TCTZF/ DE000SQ3QPQ3 /
| 03/06/2024 08:34:53 |
Chg.+0.18 |
Bid19:01:31 |
Ask19:01:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+9.94% |
1.90
Bid Size: 15,000 |
1.94
Ask Size: 15,000 |
Tencent Holdings Lim... |
205.7031 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QPQ |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.7031 HKD |
| Maturity: |
Endless |
| Issue date: |
02/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
218.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2288 |
| Distance to knock-out %: |
40.22% |
| Distance to strike price: |
18.609 |
| Distance to strike price %: |
43.44% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+136.90% |
| YTD |
|
|
+87.74% |
| 1 Year |
|
|
+12.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.81 |
| 1M High / 1M Low: |
2.26 |
1.81 |
| 6M High / 6M Low: |
2.26 |
0.73 |
| High (YTD): |
17/05/2024 |
2.26 |
| Low (YTD): |
22/01/2024 |
0.73 |
| 52W High: |
17/05/2024 |
2.26 |
| 52W Low: |
22/01/2024 |
0.73 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.31% |
| Volatility 6M: |
|
106.03% |
| Volatility 1Y: |
|
92.21% |
| Volatility 3Y: |
|
- |
