Soc. Generale Knock-Out TCTZF/  DE000SQ3V753  /

Frankfurt Zert./SG
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:   -