Soc. Generale Knock-Out TCTZF/  DE000SQ2B369  /

EUWAX
2024-06-10  8:47:37 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.54EUR -1.55% -
Bid Size: -
-
Ask Size: -
Tencent Holdings Lim... 154.6013 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2B36
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 154.6013 HKD
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 163.98
Knock-out violated on: -
Distance to knock-out: 24.2838
Distance to knock-out %: 55.55%
Distance to strike price: 25.4086
Distance to strike price %: 58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -0.39%
3 Months  
+76.39%
YTD  
+53.94%
1 Year  
+11.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.54
1M High / 1M Low: 2.86 2.43
6M High / 6M Low: 2.86 1.31
High (YTD): 2024-05-17 2.86
Low (YTD): 2024-01-22 1.31
52W High: 2024-05-17 2.86
52W Low: 2024-01-22 1.31
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   24
Avg. price 1Y:   1.96
Avg. volume 1Y:   129.41
Volatility 1M:   49.95%
Volatility 6M:   67.80%
Volatility 1Y:   60.98%
Volatility 3Y:   -