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Soc. Generale Knock-Out TCTZF/  DE000SQ3V753  /

Frankfurt Zert./SG
2024-06-03  6:53:16 PM Chg.+0.050 Bid6:54:07 PM Ask6:54:07 PM Underlying Strike price Expiration date Option type
1.780EUR +2.89% 1.780
Bid Size: 15,000		 1.820
Ask Size: 15,000		 Tencent Holdings Lim... 216.1496 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: 216.1496 HKD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 229.66
Knock-out violated on: -
Distance to knock-out: 15.9298
Distance to knock-out %: 37.18%
Distance to strike price: 17.3785
Distance to strike price %: 40.57%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month  
+0.57%
3 Months  
+154.29%
YTD  
+87.37%
1 Year  
+10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.730
1M High / 1M Low: 2.170 1.690
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:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   69.35%
Volatility 6M:   124.29%
Volatility 1Y:   106.58%
Volatility 3Y:   -