Soc. Generale Knock-Out TCTZF
/ DE000SQ3V753
Soc. Generale Knock-Out TCTZF/ DE000SQ3V753 /
6/18/2024 5:52:30 PM |
Chg.-0.040 |
Bid6:42:44 PM |
Ask6:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
-2.03% |
1.940 Bid Size: 15,000 |
1.980 Ask Size: 15,000 |
Tencent Holdings Lim... |
216.9458 HKD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3V75 |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
216.9458 HKD |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
229.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.8549 |
Distance to knock-out %: |
39.46% |
Distance to strike price: |
19.3716 |
Distance to strike price %: |
42.81% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.46% |
1 Month |
|
|
-10.23% |
3 Months |
|
|
+129.76% |
YTD |
|
|
+103.16% |
1 Year |
|
|
+4.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.830 |
1M High / 1M Low: |
2.060 |
1.730 |
6M High / 6M Low: |
2.170 |
0.600 |
High (YTD): |
5/15/2024 |
2.170 |
Low (YTD): |
3/5/2024 |
0.600 |
52W High: |
5/15/2024 |
2.170 |
52W Low: |
3/5/2024 |
0.600 |
Avg. price 1W: |
|
1.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.263 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.27% |
Volatility 6M: |
|
123.84% |
Volatility 1Y: |
|
106.36% |
Volatility 3Y: |
|
- |