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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZT8  /

EUWAX
2024-05-31  9:57:43 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.56EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 Tencent Holdings Lim... 228.4228 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39ZT
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 228.4228 HKD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 241.41
Knock-out violated on: -
Distance to knock-out: 15.1409
Distance to knock-out %: 34.69%
Distance to strike price: 16.6811
Distance to strike price %: 38.22%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+10.64%
3 Months  
+173.68%
YTD  
+92.59%
1 Year  
+40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.98 1.41
6M High / 6M Low: 1.98 0.46
High (YTD): 2024-05-15 1.98
Low (YTD): 2024-03-05 0.46
52W High: 2024-05-15 1.98
52W Low: 2024-03-05 0.46
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   3,863.64
Avg. price 6M:   0.97
Avg. volume 6M:   680
Avg. price 1Y:   1.11
Avg. volume 1Y:   332.03
Volatility 1M:   77.80%
Volatility 6M:   144.45%
Volatility 1Y:   126.20%
Volatility 3Y:   -