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Soc. Generale Knock-Out TCTZF/  DE000SQ3V753  /

EUWAX
2024-06-04  4:16:12 PM Chg.+0.03 Bid9:25:56 PM Ask9:25:56 PM Underlying Strike price Expiration date Option type
1.89EUR +1.61% 1.86
Bid Size: 15,000		 1.90
Ask Size: 15,000		 Tencent Holdings Lim... 216.2026 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: 216.2026 HKD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 229.66
Knock-out violated on: -
Distance to knock-out: 16.5686
Distance to knock-out %: 38.09%
Distance to strike price: 18.1529
Distance to strike price %: 41.73%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+8.62%
3 Months  
+166.20%
YTD  
+96.88%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.72
1M High / 1M Low: 2.14 1.70
6M High / 6M Low: 2.14 0.61
High (YTD): 2024-05-15 2.14
Low (YTD): 2024-03-05 0.61
52W High: 2024-05-15 2.14
52W Low: 2024-03-05 0.61
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   68.08%
Volatility 6M:   120.61%
Volatility 1Y:   105.41%
Volatility 3Y:   -