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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZT8  /

EUWAX
6/5/2024  10:53:36 AM Chg.+0.06 Bid10:53:45 AM Ask10:53:45 AM Underlying Strike price Expiration date Option type
1.78EUR +3.49% 1.78
Bid Size: 15,000		 1.82
Ask Size: 15,000		 Tencent Holdings Lim... 228.7052 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ39ZT
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 228.7052 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: 242.89
Knock-out violated on: -
Distance to knock-out: 15.4777
Distance to knock-out %: 35.14%
Distance to strike price: 17.1463
Distance to strike price %: 38.92%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+11.95%
3 Months  
+286.96%
YTD  
+119.75%
1 Year  
+24.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 1.98 1.54
6M High / 6M Low: 1.98 0.46
High (YTD): 5/15/2024 1.98
Low (YTD): 3/5/2024 0.46
52W High: 5/15/2024 1.98
52W Low: 3/5/2024 0.46
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   3,863.64
Avg. price 6M:   0.99
Avg. volume 6M:   680
Avg. price 1Y:   1.12
Avg. volume 1Y:   332.03
Volatility 1M:   77.63%
Volatility 6M:   144.12%
Volatility 1Y:   124.64%
Volatility 3Y:   -