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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZU6  /

Frankfurt Zert./SG
2024-06-04  12:20:54 PM Chg.+0.070 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.590EUR +4.61% 1.590
Bid Size: 15,000		 1.630
Ask Size: 15,000		 Tencent Holdings Lim... 239.3266 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39ZU
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 239.3266 HKD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 254.22
Knock-out violated on: -
Distance to knock-out: 13.6886
Distance to knock-out %: 31.47%
Distance to strike price: 15.442
Distance to strike price %: 35.50%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+6.71%
3 Months  
+318.42%
YTD  
+130.43%
1 Year  
+16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.450
1M High / 1M Low: 1.890 1.420
6M High / 6M Low: 1.890 0.330
High (YTD): 2024-05-15 1.890
Low (YTD): 2024-03-05 0.330
52W High: 2024-05-15 1.890
52W Low: 2024-03-05 0.330
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   86.01%
Volatility 6M:   184.24%
Volatility 1Y:   150.48%
Volatility 3Y:   -