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Soc. Generale Knock-Out TCTZF/  DE000SQ20JB0  /

EUWAX
2024-05-29  8:41:12 AM Chg.-0.09 Bid11:36:59 AM Ask11:36:59 AM Underlying Strike price Expiration date Option type
2.55EUR -3.41% 2.50
Bid Size: 15,000		 2.54
Ask Size: 15,000		 Tencent Holdings Lim... 156.7302 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ20JB
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 156.7302 HKD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 165.78
Knock-out violated on: -
Distance to knock-out: 24.8273
Distance to knock-out %: 55.95%
Distance to strike price: 25.8989
Distance to strike price %: 58.36%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month  
+12.83%
3 Months  
+80.85%
YTD  
+57.41%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.59
1M High / 1M Low: 2.83 2.26
6M High / 6M Low: 2.83 1.27
High (YTD): 2024-05-17 2.83
Low (YTD): 2024-01-22 1.27
52W High: 2024-05-17 2.83
52W Low: 2024-01-22 1.27
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   6.61
Avg. price 1Y:   1.92
Avg. volume 1Y:   3.20
Volatility 1M:   47.42%
Volatility 6M:   68.46%
Volatility 1Y:   61.97%
Volatility 3Y:   -