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Soc. Generale Knock-Out TCTZF/  DE000SQ39ZS0  /

EUWAX
2024-05-15  10:05:48 AM Chg.+0.19 Bid7:38:19 PM Ask7:38:19 PM Underlying Strike price Expiration date Option type
2.04EUR +10.27% 2.07
Bid Size: 15,000		 2.12
Ask Size: 15,000		 Tencent Holdings Lim... 225.6665 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ39ZS
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 225.6665 HKD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 239.22
Knock-out violated on: -
Distance to knock-out: 19.3224
Distance to knock-out %: 40.57%
Distance to strike price: 20.926
Distance to strike price %: 43.94%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+112.50%
3 Months  
+164.94%
YTD  
+134.48%
1 Year  
+23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.60
1M High / 1M Low: 1.85 0.92
6M High / 6M Low: 1.85 0.52
High (YTD): 2024-05-14 1.85
Low (YTD): 2024-03-05 0.52
52W High: 2024-05-14 1.85
52W Low: 2024-03-05 0.52
Avg. price 1W:   1.74
Avg. volume 1W:   100
Avg. price 1M:   1.41
Avg. volume 1M:   80.95
Avg. price 6M:   0.97
Avg. volume 6M:   134.68
Avg. price 1Y:   1.15
Avg. volume 1Y:   244.11
Volatility 1M:   98.95%
Volatility 6M:   135.05%
Volatility 1Y:   118.80%
Volatility 3Y:   -