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Soc. Generale Knock-Out TCTZF/  DE000SQ22VG0  /

Frankfurt Zert./SG
2024-05-15  7:42:57 PM Chg.+0.190 Bid8:29:20 PM Ask8:29:20 PM Underlying Strike price Expiration date Option type
32.870EUR +0.58% 32.860
Bid Size: 1,000		 33.390
Ask Size: 1,000		 Tencent Holding Ltd. 122.3571 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ22VG
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 122.3571 HKD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 129.71
Knock-out violated on: -
Distance to knock-out: 32.2788
Distance to knock-out %: 67.78%
Distance to strike price: 33.1487
Distance to strike price %: 69.60%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.570
High: 33.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month  
+53.74%
3 Months  
+67.02%
YTD  
+63.05%
1 Year  
+19.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.680 28.350
1M High / 1M Low: 32.680 21.300
6M High / 6M Low: 32.680 16.930
High (YTD): 2024-05-14 32.680
Low (YTD): 2024-01-22 16.930
52W High: 2024-05-14 32.680
52W Low: 2024-01-22 16.930
Avg. price 1W:   30.130
Avg. volume 1W:   0.000
Avg. price 1M:   26.506
Avg. volume 1M:   0.000
Avg. price 6M:   21.561
Avg. volume 6M:   0.000
Avg. price 1Y:   23.153
Avg. volume 1Y:   0.000
Volatility 1M:   61.76%
Volatility 6M:   58.10%
Volatility 1Y:   54.17%
Volatility 3Y:   -