Soc. Generale Knock-Out TCTZF
/ DE000SQ3QPP5
Soc. Generale Knock-Out TCTZF/ DE000SQ3QPP5 /
| 20/09/2024 08:34:39 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holdings Lim... |
208.9996 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QPP |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.9996 HKD |
| Maturity: |
Endless |
| Issue date: |
02/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
219.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5147 |
| Distance to knock-out %: |
43.66% |
| Distance to strike price: |
20.6779 |
| Distance to strike price %: |
46.26% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
+88.07% |
| 1 Year |
|
|
+49.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.91 |
| 1M High / 1M Low: |
2.08 |
1.86 |
| 6M High / 6M Low: |
2.28 |
0.97 |
| High (YTD): |
17/05/2024 |
2.28 |
| Low (YTD): |
22/01/2024 |
0.75 |
| 52W High: |
17/05/2024 |
2.28 |
| 52W Low: |
22/01/2024 |
0.75 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.23% |
| Volatility 6M: |
|
68.47% |
| Volatility 1Y: |
|
86.88% |
| Volatility 3Y: |
|
- |
