Soc. Generale Knock-Out TCTZF
/ DE000SQ3V738
Soc. Generale Knock-Out TCTZF/ DE000SQ3V738 /
| 14/06/2024 21:48:35 |
Chg.-0.020 |
Bid21:51:10 |
Ask21:51:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-1.03% |
1.930
Bid Size: 15,000 |
1.970
Ask Size: 15,000 |
Tencent Holding Ltd. |
212.441 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V73 |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.441 HKD |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
225.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7171 |
| Distance to knock-out %: |
39.68% |
| Distance to strike price: |
19.2328 |
| Distance to strike price %: |
43.07% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
-12.67% |
| 3 Months |
|
|
+129.76% |
| YTD |
|
|
+93.00% |
| 1 Year |
|
|
+3.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.870 |
| 1M High / 1M Low: |
2.210 |
1.760 |
| 6M High / 6M Low: |
2.210 |
0.650 |
| High (YTD): |
15/05/2024 |
2.210 |
| Low (YTD): |
05/03/2024 |
0.650 |
| 52W High: |
15/05/2024 |
2.210 |
| 52W Low: |
05/03/2024 |
0.650 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.83% |
| Volatility 6M: |
|
118.34% |
| Volatility 1Y: |
|
101.37% |
| Volatility 3Y: |
|
- |
