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Soc. Generale Knock-Out TCTZF/  DE000SQ21M27  /

EUWAX
2024-05-22  9:22:55 AM Chg.0.00 Bid10:26:23 AM Ask10:26:23 AM Underlying Strike price Expiration date Option type
2.28EUR 0.00% 2.28
Bid Size: 15,000		 2.32
Ask Size: 15,000		 Tencent Holdings Lim... 190.1548 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: 190.1548 HKD
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 201.44
Knock-out violated on: -
Distance to knock-out: 21.2714
Distance to knock-out %: 47.22%
Distance to strike price: 22.609
Distance to strike price %: 50.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+47.10%
3 Months  
+90.00%
YTD  
+85.37%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.28
1M High / 1M Low: 2.44 1.55
6M High / 6M Low: 2.44 0.89
High (YTD): 2024-05-15 2.44
Low (YTD): 2024-01-22 0.89
52W High: 2024-05-15 2.44
52W Low: 2024-01-22 0.89
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   64.01%
Volatility 6M:   92.12%
Volatility 1Y:   84.00%
Volatility 3Y:   -