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Soc. Generale Knock-Out TCTZF/  DE000SQ3V753  /

Frankfurt Zert./SG
2024-05-22  2:08:54 PM Chg.+0.030 Bid2:14:25 PM Ask2:14:25 PM Underlying Strike price Expiration date Option type
1.990EUR +1.53% 1.990
Bid Size: 15,000		 2.030
Ask Size: 15,000		 Tencent Holdings Lim... 215.5194 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: 215.5194 HKD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 228.28
Knock-out violated on: -
Distance to knock-out: 18.1032
Distance to knock-out %: 40.18%
Distance to strike price: 19.6156
Distance to strike price %: 43.54%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month  
+56.69%
3 Months  
+123.60%
YTD  
+109.47%
1 Year  
+19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.960
1M High / 1M Low: 2.170 1.270
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:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.240
Avg. volume 1Y:   0.000
Volatility 1M:   104.96%
Volatility 6M:   125.28%
Volatility 1Y:   108.37%
Volatility 3Y:   -