Soc. Generale Knock-Out TCTZF
/ DE000SQ5BTU4
Soc. Generale Knock-Out TCTZF/ DE000SQ5BTU4 /
| 2024-06-19 9:11:46 AM |
Chg.+0.14 |
Bid5:47:23 PM |
Ask5:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+8.92% |
1.68
Bid Size: 15,000 |
1.74
Ask Size: 15,000 |
Tencent Holdings Lim... |
245.725 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: |
245.725 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
260.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9346 |
| Distance to knock-out %: |
31.00% |
| Distance to strike price: |
15.6442 |
| Distance to strike price %: |
34.80% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
+263.83% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
+13.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.50 |
| 1M High / 1M Low: |
1.77 |
1.43 |
| 6M High / 6M Low: |
1.79 |
0.28 |
| High (YTD): |
2024-05-17 |
1.79 |
| Low (YTD): |
2024-03-05 |
0.28 |
| 52W High: |
2024-05-17 |
1.79 |
| 52W Low: |
2024-03-05 |
0.28 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
197.82% |
| Volatility 1Y: |
|
161.57% |
| Volatility 3Y: |
|
- |
