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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZS0  /

Frankfurt Zert./SG
2024-06-04  7:11:30 PM Chg.+0.060 Bid7:56:21 PM Ask7:56:21 PM Underlying Strike price Expiration date Option type
1.760EUR +3.53% 1.770
Bid Size: 15,000		 1.810
Ask Size: 15,000		 Tencent Holdings Lim... 223.3521 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39ZS
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 223.3521 HKD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 237.26
Knock-out violated on: -
Distance to knock-out: 15.6774
Distance to knock-out %: 36.04%
Distance to strike price: 17.3148
Distance to strike price %: 39.80%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+5.39%
3 Months  
+214.29%
YTD  
+104.65%
1 Year  
+15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.630
1M High / 1M Low: 2.080 1.610
6M High / 6M Low: 2.080 0.510
High (YTD): 2024-05-15 2.080
Low (YTD): 2024-03-05 0.510
52W High: 2024-05-15 2.080
52W Low: 2024-03-05 0.510
Avg. price 1W:   1.726
Avg. volume 1W:   614
Avg. price 1M:   1.821
Avg. volume 1M:   250.952
Avg. price 6M:   1.034
Avg. volume 6M:   48.368
Avg. price 1Y:   1.169
Avg. volume 1Y:   155.247
Volatility 1M:   73.74%
Volatility 6M:   137.82%
Volatility 1Y:   117.16%
Volatility 3Y:   -