Soc. Generale Knock-Out TCTZF
/ DE000SQ1FA21
Soc. Generale Knock-Out TCTZF/ DE000SQ1FA21 /
| 2024-06-03 8:43:45 AM |
Chg.+0.36 |
Bid5:41:22 PM |
Ask5:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
+7.10% |
5.27
Bid Size: 7,000 |
5.35
Ask Size: 7,000 |
Tencent Holdings Lim... |
144.5432 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1FA2 |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.5432 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
153.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.837 |
| Distance to knock-out %: |
57.98% |
| Distance to strike price: |
25.8134 |
| Distance to strike price %: |
60.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+74.04% |
| YTD |
|
|
+55.14% |
| 1 Year |
|
|
+12.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.07 |
| 1M High / 1M Low: |
5.93 |
5.07 |
| 6M High / 6M Low: |
5.93 |
2.85 |
| High (YTD): |
2024-05-15 |
5.93 |
| Low (YTD): |
2024-01-22 |
2.85 |
| 52W High: |
2024-05-15 |
5.93 |
| 52W Low: |
2024-01-22 |
2.85 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.97% |
| Volatility 6M: |
|
61.91% |
| Volatility 1Y: |
|
56.24% |
| Volatility 3Y: |
|
- |
