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Soc. Generale Knock-Out TCTZF/  DE000SQ3V753  /

Frankfurt Zert./SG
6/5/2024  8:54:08 AM Chg.+0.080 Bid9:06:45 AM Ask9:06:45 AM Underlying Strike price Expiration date Option type
1.940EUR +4.30% 1.940
Bid Size: 35,000		 1.950
Ask Size: 35,000		 Tencent Holdings Lim... 216.2026 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: 216.2026 HKD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 229.66
Knock-out violated on: -
Distance to knock-out: 16.5686
Distance to knock-out %: 38.09%
Distance to strike price: 18.1529
Distance to strike price %: 41.73%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+9.60%
3 Months  
+223.33%
YTD  
+104.21%
1 Year  
+23.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.730
1M High / 1M Low: 2.170 1.690
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:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   123.47%
Volatility 1Y:   106.27%
Volatility 3Y:   -