OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SQ3QPQ3  /

Frankfurt Zert./SG
2024-05-22  9:56:07 AM Chg.+0.030 Bid10:29:50 AM Ask10:29:50 AM Underlying Strike price Expiration date Option type
2.110EUR +1.44% 2.100
Bid Size: 15,000		 2.140
Ask Size: 15,000		 Tencent Holdings Lim... 205.1031 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPQ
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 205.1031 HKD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 217.26
Knock-out violated on: -
Distance to knock-out: 19.404
Distance to knock-out %: 43.07%
Distance to strike price: 20.8449
Distance to strike price %: 46.27%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+51.80%
3 Months  
+108.91%
YTD  
+99.06%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.080
1M High / 1M Low: 2.290 1.390
6M High / 6M Low: 2.290 0.720
High (YTD): 2024-05-15 2.290
Low (YTD): 2024-03-05 0.720
52W High: 2024-05-15 2.290
52W Low: 2024-03-05 0.720
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.891
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   98.28%
Volatility 6M:   110.00%
Volatility 1Y:   96.60%
Volatility 3Y:   -