Soc. Generale Knock-Out TCTZF
/ DE000SQ21M27
Soc. Generale Knock-Out TCTZF/ DE000SQ21M27 /
| 2024-06-03 4:50:30 PM |
Chg.+0.080 |
Bid5:47:04 PM |
Ask5:47:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+3.94% |
2.090
Bid Size: 15,000 |
2.130
Ask Size: 15,000 |
Tencent Holdings Lim... |
190.7117 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: |
190.7117 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
202.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0937 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
20.375 |
| Distance to strike price %: |
47.56% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+111.00% |
| YTD |
|
|
+71.54% |
| 1 Year |
|
|
+11.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.030 |
| 1M High / 1M Low: |
2.470 |
1.990 |
| 6M High / 6M Low: |
2.470 |
0.890 |
| High (YTD): |
2024-05-15 |
2.470 |
| Low (YTD): |
2024-01-22 |
0.890 |
| 52W High: |
2024-05-15 |
2.470 |
| 52W Low: |
2024-01-22 |
0.890 |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.30% |
| Volatility 6M: |
|
94.46% |
| Volatility 1Y: |
|
83.10% |
| Volatility 3Y: |
|
- |
