Soc. Generale Knock-Out TCTZF
/ DE000SQ269G9
Soc. Generale Knock-Out TCTZF/ DE000SQ269G9 /
| 31/10/2024 08:54:01 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holdings Lim... |
217.6596 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: |
217.6596 HKD |
| Maturity: |
Endless |
| Issue date: |
03/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
224.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1695 |
| Distance to knock-out %: |
45.49% |
| Distance to strike price: |
22.9498 |
| Distance to strike price %: |
47.09% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+121.57% |
| 1 Year |
|
|
+115.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.31 |
| 1M High / 1M Low: |
3.08 |
2.31 |
| 6M High / 6M Low: |
3.08 |
1.63 |
| High (YTD): |
07/10/2024 |
3.08 |
| Low (YTD): |
22/01/2024 |
0.67 |
| 52W High: |
07/10/2024 |
3.08 |
| 52W Low: |
22/01/2024 |
0.67 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.06% |
| Volatility 6M: |
|
67.73% |
| Volatility 1Y: |
|
92.75% |
| Volatility 3Y: |
|
- |
