Soc. Generale Knock-Out TCTZF
/ DE000SQ2QHN9
Soc. Generale Knock-Out TCTZF/ DE000SQ2QHN9 /
| 2024-05-15 10:32:33 AM |
Chg.+1.72 |
Bid8:14:09 PM |
Ask8:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.73EUR |
+6.14% |
30.09
Bid Size: 1,000 |
30.62
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: |
29.73 |
| High: |
29.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+55.25% |
| 3 Months |
|
|
+74.99% |
| YTD |
|
|
+69.21% |
| 1 Year |
|
|
+18.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.01 |
25.63 |
| 1M High / 1M Low: |
28.01 |
18.67 |
| 6M High / 6M Low: |
28.01 |
14.21 |
| High (YTD): |
2024-05-14 |
28.01 |
| Low (YTD): |
2024-01-22 |
14.21 |
| 52W High: |
2024-05-14 |
28.01 |
| 52W Low: |
2024-01-22 |
14.21 |
| Avg. price 1W: |
|
26.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.35% |
| Volatility 6M: |
|
64.10% |
| Volatility 1Y: |
|
60.46% |
| Volatility 3Y: |
|
- |
