Soc. Generale Knock-Out TCTZF
/ DE000SQ269G9
Soc. Generale Knock-Out TCTZF/ DE000SQ269G9 /
| 31/05/2024 08:56:02 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holdings Lim... |
209.7754 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ269G |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
209.7754 HKD |
| Maturity: |
Endless |
| Issue date: |
03/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
221.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4662 |
| Distance to knock-out %: |
40.01% |
| Distance to strike price: |
18.8828 |
| Distance to strike price %: |
43.26% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
+80.39% |
| 1 Year |
|
|
+34.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.89 |
| 1M High / 1M Low: |
2.21 |
1.63 |
| 6M High / 6M Low: |
2.21 |
0.67 |
| High (YTD): |
15/05/2024 |
2.21 |
| Low (YTD): |
22/01/2024 |
0.67 |
| 52W High: |
15/05/2024 |
2.21 |
| 52W Low: |
22/01/2024 |
0.67 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.09% |
| Volatility 6M: |
|
108.96% |
| Volatility 1Y: |
|
94.99% |
| Volatility 3Y: |
|
- |
