Soc. Generale Knock-Out TCTZF
/ DE000SQ4E120
Soc. Generale Knock-Out TCTZF/ DE000SQ4E120 /
| 9/19/2024 9:40:02 PM |
Chg.+0.140 |
Bid9:46:25 PM |
Ask9:46:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+10.00% |
1.540
Bid Size: 15,000 |
1.570
Ask Size: 15,000 |
Tencent Holding Ltd. |
256.4355 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: |
256.4355 HKD |
| Maturity: |
Endless |
| Issue date: |
11/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
268.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4708 |
| Distance to knock-out %: |
28.67% |
| Distance to strike price: |
13.9173 |
| Distance to strike price %: |
31.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
+79.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.340 |
| 1M High / 1M Low: |
1.420 |
1.260 |
| 6M High / 6M Low: |
1.770 |
0.430 |
| 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: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.262 |
| Avg. volume 6M: |
|
31.008 |
| Avg. price 1Y: |
|
0.944 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
111.42% |
| Volatility 1Y: |
|
186.32% |
| Volatility 3Y: |
|
- |
