OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SW9HSV5  /

Frankfurt Zert./SG
2024-06-19  2:10:48 PM Chg.+0.110 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.920EUR +13.58% 0.920
Bid Size: 15,000		 0.960
Ask Size: 15,000		 Tencent Holding Ltd. 309.9936 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9HSV
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 309.9936 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 328.08
Knock-out violated on: -
Distance to knock-out: -283.13
Distance to knock-out %: -629.88%
Distance to strike price: -265.0436
Distance to strike price %: -589.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.03
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month
  -12.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.750
1M High / 1M Low: 0.960 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -