Soc. Generale Knock-Out TCTZF
/ DE000SQ269G9
Soc. Generale Knock-Out TCTZF/ DE000SQ269G9 /
| 2024-06-19 2:24:10 PM |
Chg.+0.110 |
Bid2:29:51 PM |
Ask2:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+5.50% |
2.110
Bid Size: 15,000 |
2.150
Ask Size: 15,000 |
Tencent Holdings Lim... |
210.755 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ269G |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.755 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
223.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3485 |
| Distance to knock-out %: |
40.82% |
| Distance to strike price: |
19.8148 |
| Distance to strike price %: |
44.08% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+134.44% |
| YTD |
|
|
+108.91% |
| 1 Year |
|
|
+12.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.930 |
| 1M High / 1M Low: |
2.130 |
1.800 |
| 6M High / 6M Low: |
2.240 |
0.670 |
| High (YTD): |
2024-05-15 |
2.240 |
| Low (YTD): |
2024-03-05 |
0.670 |
| 52W High: |
2024-05-15 |
2.240 |
| 52W Low: |
2024-03-05 |
0.670 |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.257 |
| Avg. volume 6M: |
|
28 |
| Avg. price 1Y: |
|
1.335 |
| Avg. volume 1Y: |
|
13.672 |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
114.29% |
| Volatility 1Y: |
|
98.75% |
| Volatility 3Y: |
|
- |
