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Soc. Generale Knock-Out TCTZF/  DE000SQ22VG0  /

Frankfurt Zert./SG
2024-06-04  2:03:57 PM Chg.+0.980 Bid2:41:38 PM Ask2:41:38 PM Underlying Strike price Expiration date Option type
30.240EUR +3.35% 30.240
Bid Size: 1,000		 30.650
Ask Size: 1,000		 Tencent Holding Ltd. 119.5433 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ22VG
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 119.5433 HKD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 126.99
Knock-out violated on: -
Distance to knock-out: 28.6084
Distance to knock-out %: 65.77%
Distance to strike price: 29.485
Distance to strike price %: 67.78%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.530
High: 30.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+4.31%
3 Months  
+72.21%
YTD  
+50.00%
1 Year  
+13.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.080 28.650
1M High / 1M Low: 32.860 28.350
6M High / 6M Low: 32.860 16.930
High (YTD): 2024-05-15 32.860
Low (YTD): 2024-01-22 16.930
52W High: 2024-05-15 32.860
52W Low: 2024-01-22 16.930
Avg. price 1W:   29.536
Avg. volume 1W:   0.000
Avg. price 1M:   30.455
Avg. volume 1M:   0.000
Avg. price 6M:   22.333
Avg. volume 6M:   0.000
Avg. price 1Y:   23.438
Avg. volume 1Y:   0.000
Volatility 1M:   42.81%
Volatility 6M:   56.76%
Volatility 1Y:   52.24%
Volatility 3Y:   -