Soc. Generale Knock-Out TCTZF
/ DE000SQ3QPG4
Soc. Generale Knock-Out TCTZF/ DE000SQ3QPG4 /
| 2024-06-04 8:37:08 AM |
Chg.+0.04 |
Bid9:06:06 PM |
Ask9:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+1.80% |
2.21
Bid Size: 15,000 |
2.25
Ask Size: 15,000 |
Tencent Holdings Lim... |
186.5022 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QPG |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.5022 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
198.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2684 |
| Distance to knock-out %: |
46.59% |
| Distance to strike price: |
21.635 |
| Distance to strike price %: |
49.74% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+115.24% |
| YTD |
|
|
+77.95% |
| 1 Year |
|
|
+14.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.04 |
| 1M High / 1M Low: |
2.48 |
2.04 |
| 6M High / 6M Low: |
2.48 |
0.94 |
| High (YTD): |
2024-05-17 |
2.48 |
| Low (YTD): |
2024-01-22 |
0.94 |
| 52W High: |
2024-05-17 |
2.48 |
| 52W Low: |
2024-01-22 |
0.94 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
25.60 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
12.55 |
| Volatility 1M: |
|
62.84% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
77.76% |
| Volatility 3Y: |
|
- |
