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Soc. Generale Knock-Out TCTZF/  DE000SQ21M27  /

Frankfurt Zert./SG
15/05/2024  20:34:43 Chg.+0.020 Bid21:24:19 Ask21:24:19 Underlying Strike price Expiration date Option type
2.460EUR +0.82% 2.470
Bid Size: 15,000		 2.520
Ask Size: 15,000		 Tencent Holdings Lim... 193.231 HKD 31/12/2078 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: 31/10/2022
Last trading day: 31/12/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.62%
1 Month  
+89.23%
3 Months  
+113.91%
YTD  
+100.00%
1 Year  
+23.00%
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): 14/05/2024 2.440
Low (YTD): 22/01/2024 0.890
52W High: 14/05/2024 2.440
52W Low: 22/01/2024 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:   -