OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SQ3V746  /

Frankfurt Zert./SG
2024-06-19  9:52:56 AM Chg.+0.140 Bid10:00:07 AM Ask10:00:07 AM Underlying Strike price Expiration date Option type
2.090EUR +7.18% 2.080
Bid Size: 15,000		 2.120
Ask Size: 15,000		 Tencent Holdings Lim... 214.8436 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V74
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 214.8436 HKD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 227.38
Knock-out violated on: -
Distance to knock-out: 17.8321
Distance to knock-out %: 39.67%
Distance to strike price: 19.3272
Distance to strike price %: 43.00%

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: 2.070
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month
  -3.69%
3 Months  
+145.88%
YTD  
+115.46%
1 Year  
+13.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.880
1M High / 1M Low: 2.090 1.750
6M High / 6M Low: 2.190 0.620
High (YTD): 2024-05-15 2.190
Low (YTD): 2024-01-22 0.620
52W High: 2024-05-15 2.190
52W Low: 2024-01-22 0.620
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.913
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   57.45%
Volatility 6M:   120.69%
Volatility 1Y:   103.67%
Volatility 3Y:   -