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Soc. Generale Knock-Out TCTZF/  DE000SQ2QHN9  /

Frankfurt Zert./SG
2024-05-15  9:35:33 PM Chg.+0.260 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
30.190EUR +0.87% 30.100
Bid Size: 1,000		 30.630
Ask Size: 1,000		 Tencent Holdings Lim... 146.3014 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QHN
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 146.3014 HKD
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 155.09
Knock-out violated on: -
Distance to knock-out: 29.276
Distance to knock-out %: 61.47%
Distance to strike price: 30.3158
Distance to strike price %: 63.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.790
High: 30.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+60.50%
3 Months  
+74.41%
YTD  
+72.71%
1 Year  
+22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.190 26.590
1M High / 1M Low: 30.190 18.450
6M High / 6M Low: 30.190 14.240
High (YTD): 2024-05-15 30.190
Low (YTD): 2024-01-22 14.240
52W High: 2024-05-15 30.190
52W Low: 2024-01-22 14.240
Avg. price 1W:   28.242
Avg. volume 1W:   0.000
Avg. price 1M:   24.250
Avg. volume 1M:   0.000
Avg. price 6M:   18.894
Avg. volume 6M:   0.000
Avg. price 1Y:   20.486
Avg. volume 1Y:   0.000
Volatility 1M:   70.86%
Volatility 6M:   66.94%
Volatility 1Y:   61.37%
Volatility 3Y:   -