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Soc. Generale Knock-Out TCTZF/  DE000SQ5BTU4  /

Frankfurt Zert./SG
2024-09-20  9:47:42 PM Chg.-0.050 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.550EUR -3.13% 1.550
Bid Size: 15,000		 1.580
Ask Size: 15,000		 Tencent Holdings Lim... 251.2932 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5BTU
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 251.2932 HKD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 263.46
Knock-out violated on: -
Distance to knock-out: 14.4183
Distance to knock-out %: 32.26%
Distance to strike price: 15.8168
Distance to strike price %: 35.38%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+17.42%
3 Months
  -5.49%
YTD  
+146.03%
1 Year  
+74.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.410
1M High / 1M Low: 1.600 1.320
6M High / 6M Low: 1.820 0.490
High (YTD): 2024-05-15 1.820
Low (YTD): 2024-03-05 0.270
52W High: 2024-05-15 1.820
52W Low: 2024-03-05 0.270
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.330
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   69.65%
Volatility 6M:   103.75%
Volatility 1Y:   162.75%
Volatility 3Y:   -