Soc. Generale Knock-Out TCTZF
/ DE000SQ2YDW3
Soc. Generale Knock-Out TCTZF/ DE000SQ2YDW3 /
| 03/06/2024 13:34:21 |
Chg.+1.27 |
Bid17:31:31 |
Ask17:31:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.21EUR |
+4.71% |
27.61
Bid Size: 1,000 |
28.02
Ask Size: 1,000 |
Tencent Holdings Lim... |
133.7961 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YDW |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.7961 HKD |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
142.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1738 |
| Distance to knock-out %: |
61.10% |
| Distance to strike price: |
27.0794 |
| Distance to strike price %: |
63.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.24 |
| High: |
28.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+3.98% |
| 3 Months |
|
|
+68.82% |
| YTD |
|
|
+51.02% |
| 1 Year |
|
|
+12.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.74 |
26.94 |
| 1M High / 1M Low: |
30.88 |
26.66 |
| 6M High / 6M Low: |
30.88 |
15.53 |
| High (YTD): |
15/05/2024 |
30.88 |
| Low (YTD): |
05/03/2024 |
15.53 |
| 52W High: |
15/05/2024 |
30.88 |
| 52W Low: |
05/03/2024 |
15.53 |
| Avg. price 1W: |
|
28.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.72% |
| Volatility 6M: |
|
58.06% |
| Volatility 1Y: |
|
55.47% |
| Volatility 3Y: |
|
- |
