Soc. Generale Knock-Out TCTZF
/ DE000SQ21M27
Soc. Generale Knock-Out TCTZF/ DE000SQ21M27 /
| 2024-05-15 9:39:56 PM |
Chg.+0.030 |
Bid9:40:12 PM |
Ask9:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+1.23% |
2.460
Bid Size: 15,000 |
2.510
Ask Size: 15,000 |
Tencent Holdings Lim... |
193.231 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ21M2 |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.231 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
204.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.39 |
| Distance to knock-out %: |
49.11% |
| Distance to strike price: |
24.7635 |
| Distance to strike price %: |
52.00% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.12% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
+114.78% |
| YTD |
|
|
+100.81% |
| 1 Year |
|
|
+23.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
1.990 |
| 1M High / 1M Low: |
2.440 |
1.290 |
| 6M High / 6M Low: |
2.440 |
0.890 |
| High (YTD): |
2024-05-14 |
2.440 |
| Low (YTD): |
2024-01-22 |
0.890 |
| 52W High: |
2024-05-14 |
2.440 |
| 52W Low: |
2024-01-22 |
0.890 |
| Avg. price 1W: |
|
2.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.518 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.64% |
| Volatility 6M: |
|
96.15% |
| Volatility 1Y: |
|
85.26% |
| Volatility 3Y: |
|
- |
