Soc. Generale Knock-Out TCTZF
/ DE000SQ3V753
Soc. Generale Knock-Out TCTZF/ DE000SQ3V753 /
31/10/2024 21:48:50 |
Chg.-0.040 |
Bid21:53:45 |
Ask21:53:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2.160EUR |
-1.82% |
2.160 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
Tencent Holdings Lim... |
224.1081 HKD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3V75 |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
224.1081 HKD |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
230.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3814 |
Distance to knock-out %: |
43.87% |
Distance to strike price: |
22.1857 |
Distance to strike price %: |
45.52% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.180 |
High: |
2.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
+30.12% |
YTD |
|
|
+127.37% |
1 Year |
|
|
+122.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
2.200 |
1M High / 1M Low: |
3.050 |
2.180 |
6M High / 6M Low: |
3.050 |
1.490 |
High (YTD): |
07/10/2024 |
3.050 |
Low (YTD): |
05/03/2024 |
0.600 |
52W High: |
07/10/2024 |
3.050 |
52W Low: |
05/03/2024 |
0.600 |
Avg. price 1W: |
|
2.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.957 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.489 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.89% |
Volatility 6M: |
|
84.22% |
Volatility 1Y: |
|
105.61% |
Volatility 3Y: |
|
- |