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Soc. Generale Knock-Out TCTZF/  DE000SQ269G9  /

EUWAX
2024-05-15  10:01:20 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.21EUR +1.84% -
Bid Size: -		 -
Ask Size: -		 Tencent Holdings Lim... 212.362 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ269G
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 212.362 HKD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 225.12
Knock-out violated on: -
Distance to knock-out: 20.9906
Distance to knock-out %: 44.07%
Distance to strike price: 22.50
Distance to strike price %: 47.24%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.16%
1 Month  
+95.58%
3 Months  
+142.86%
YTD  
+116.67%
1 Year  
+24.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.78
1M High / 1M Low: 2.17 1.07
6M High / 6M Low: 2.17 0.67
High (YTD): 2024-05-14 2.17
Low (YTD): 2024-01-22 0.67
52W High: 2024-05-14 2.17
52W Low: 2024-01-22 0.67
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   89.98%
Volatility 6M:   111.48%
Volatility 1Y:   96.26%
Volatility 3Y:   -