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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZS0  /

EUWAX
6/4/2024  3:31:38 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.78EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Tencent Holdings Lim... 223.3521 HKD 12/31/2078 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: 11/14/2022
Last trading day: 12/31/2078
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: 1.78
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+7.88%
3 Months  
+187.10%
YTD  
+104.60%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.63
1M High / 1M Low: 2.04 1.60
6M High / 6M Low: 2.04 0.52
High (YTD): 5/15/2024 2.04
Low (YTD): 3/5/2024 0.52
52W High: 5/15/2024 2.04
52W Low: 3/5/2024 0.52
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   23.81
Avg. price 6M:   1.04
Avg. volume 6M:   133.60
Avg. price 1Y:   1.17
Avg. volume 1Y:   245.07
Volatility 1M:   69.32%
Volatility 6M:   132.70%
Volatility 1Y:   115.53%
Volatility 3Y:   -