Soc. Generale Knock-Out TCTZF
/ DE000SQ3V761
Soc. Generale Knock-Out TCTZF/ DE000SQ3V761 /
| 2024-06-04 9:40:49 PM |
Chg.+0.070 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+3.98% |
1.840
Bid Size: 15,000 |
1.880
Ask Size: 15,000 |
Tencent Holdings Lim... |
218.3407 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V76 |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.3407 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
231.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3024 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
17.9023 |
| Distance to strike price %: |
41.15% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+221.05% |
| YTD |
|
|
+98.91% |
| 1 Year |
|
|
+18.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.700 |
| 1M High / 1M Low: |
2.130 |
1.670 |
| 6M High / 6M Low: |
2.130 |
0.570 |
| High (YTD): |
2024-05-15 |
2.130 |
| Low (YTD): |
2024-03-05 |
0.570 |
| 52W High: |
2024-05-15 |
2.130 |
| 52W Low: |
2024-03-05 |
0.570 |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
126.53% |
| Volatility 1Y: |
|
108.75% |
| Volatility 3Y: |
|
- |
