Soc. Generale Knock-Out TCTZF
/ DE000SQ21M27
Soc. Generale Knock-Out TCTZF/ DE000SQ21M27 /
| 6/3/2024 9:14:57 AM |
Chg.+0.11 |
Bid7:17:42 PM |
Ask7:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+5.34% |
2.08
Bid Size: 15,000 |
2.12
Ask Size: 15,000 |
Tencent Holdings Lim... |
190.7117 HKD |
12/31/2078 |
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: |
10/31/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+5.34% |
| 3 Months |
|
|
+112.75% |
| YTD |
|
|
+76.42% |
| 1 Year |
|
|
+13.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.06 |
| 1M High / 1M Low: |
2.44 |
2.00 |
| 6M High / 6M Low: |
2.44 |
0.89 |
| High (YTD): |
5/15/2024 |
2.44 |
| Low (YTD): |
1/22/2024 |
0.89 |
| 52W High: |
5/15/2024 |
2.44 |
| 52W Low: |
1/22/2024 |
0.89 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.85% |
| Volatility 6M: |
|
90.94% |
| Volatility 1Y: |
|
82.02% |
| Volatility 3Y: |
|
- |
