OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCTZF/  DE000SQ3QPH2  /

EUWAX
2024-06-04  8:37:08 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.23EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 Tencent Holdings Lim... 188.7425 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QPH
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 188.7425 HKD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 200.50
Knock-out violated on: -
Distance to knock-out: 19.9881
Distance to knock-out %: 45.95%
Distance to strike price: 21.3723
Distance to strike price %: 49.13%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+7.73%
3 Months  
+118.63%
YTD  
+78.40%
1 Year  
+14.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.00
1M High / 1M Low: 2.45 2.00
6M High / 6M Low: 2.45 0.92
High (YTD): 2024-05-17 2.45
Low (YTD): 2024-01-22 0.92
52W High: 2024-05-17 2.45
52W Low: 2024-01-22 0.92
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   522.10
Avg. price 1Y:   1.56
Avg. volume 1Y:   432.40
Volatility 1M:   64.60%
Volatility 6M:   87.72%
Volatility 1Y:   77.78%
Volatility 3Y:   -