Soc. Generale Knock-Out TCTZF
/ DE000SQ4E120
Soc. Generale Knock-Out TCTZF/ DE000SQ4E120 /
| 6/3/2024 4:37:41 PM |
Chg.+0.080 |
Bid5:07:08 PM |
Ask5:07:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+6.02% |
1.400
Bid Size: 15,000 |
1.440
Ask Size: 15,000 |
Tencent Holding Ltd. |
249.8269 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4E12 |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.8269 HKD |
| Maturity: |
Endless |
| Issue date: |
11/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
265.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7402 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
13.4114 |
| Distance to strike price %: |
31.31% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+354.84% |
| YTD |
|
|
+151.79% |
| 1 Year |
|
|
+12.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.330 |
| 1M High / 1M Low: |
1.770 |
1.290 |
| 6M High / 6M Low: |
1.770 |
0.210 |
| High (YTD): |
5/15/2024 |
1.770 |
| Low (YTD): |
3/5/2024 |
0.210 |
| 52W High: |
5/15/2024 |
1.770 |
| 52W Low: |
3/5/2024 |
0.210 |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.55% |
| Volatility 6M: |
|
243.92% |
| Volatility 1Y: |
|
191.48% |
| Volatility 3Y: |
|
- |
