Soc. Generale Knock-Out TCTZF
/ DE000SQ5BTV2
Soc. Generale Knock-Out TCTZF/ DE000SQ5BTV2 /
2024-06-03 6:56:03 PM |
Chg.+0.060 |
Bid7:29:32 PM |
Ask7:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
+3.97% |
1.580 Bid Size: 15,000 |
1.620 Ask Size: 15,000 |
Tencent Holdings Lim... |
234.1162 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5BTV |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
234.1162 HKD |
Maturity: |
Endless |
Issue date: |
2022-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
248.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.6947 |
Distance to knock-out %: |
31.97% |
Distance to strike price: |
15.2621 |
Distance to strike price %: |
35.63% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.670 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.65% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
+220.41% |
YTD |
|
|
+112.16% |
1 Year |
|
|
+10.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.510 |
1M High / 1M Low: |
1.940 |
1.480 |
6M High / 6M Low: |
1.940 |
0.390 |
High (YTD): |
2024-05-15 |
1.940 |
Low (YTD): |
2024-03-05 |
0.390 |
52W High: |
2024-05-15 |
1.940 |
52W Low: |
2024-03-05 |
0.390 |
Avg. price 1W: |
|
1.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.048 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.15% |
Volatility 6M: |
|
162.46% |
Volatility 1Y: |
|
134.99% |
Volatility 3Y: |
|
- |