Soc. Generale Knock-Out TCTZF
/ DE000SQ3V753
Soc. Generale Knock-Out TCTZF/ DE000SQ3V753 /
| 2024-05-16 8:59:56 AM |
Chg.-0.070 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-3.23% |
2.100
Bid Size: 35,000 |
2.110
Ask Size: 35,000 |
Tencent Holdings Lim... |
218.5531 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V75 |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.5531 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
231.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2145 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
21.7676 |
| Distance to strike price %: |
45.71% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+105.88% |
| 3 Months |
|
|
+135.96% |
| YTD |
|
|
+121.05% |
| 1 Year |
|
|
+24.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.800 |
| 1M High / 1M Low: |
2.170 |
0.990 |
| 6M High / 6M Low: |
2.170 |
0.600 |
| High (YTD): |
2024-05-15 |
2.170 |
| Low (YTD): |
2024-03-05 |
0.600 |
| 52W High: |
2024-05-15 |
2.170 |
| 52W Low: |
2024-03-05 |
0.600 |
| Avg. price 1W: |
|
1.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
125.91% |
| Volatility 1Y: |
|
108.96% |
| Volatility 3Y: |
|
- |
