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Soc. Generale Knock-Out TCTZF/  DE000SQ5BTU4  /

Frankfurt Zert./SG
2024-06-04  8:02:15 PM Chg.+0.070 Bid8:42:44 PM Ask8:42:44 PM Underlying Strike price Expiration date Option type
1.520EUR +4.83% 1.530
Bid Size: 15,000		 1.570
Ask Size: 15,000		 Tencent Holdings Lim... 244.8233 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: 244.8233 HKD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 260.06
Knock-out violated on: -
Distance to knock-out: 13.0037
Distance to knock-out %: 29.89%
Distance to strike price: 14.7975
Distance to strike price %: 34.02%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+7.04%
3 Months  
+375.00%
YTD  
+141.27%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.390
1M High / 1M Low: 1.820 1.360
6M High / 6M Low: 1.820 0.270
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:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   85.99%
Volatility 6M:   207.81%
Volatility 1Y:   167.52%
Volatility 3Y:   -