Soc. Generale Knock-Out TCTZF
/ DE000SQ39ZT8
Soc. Generale Knock-Out TCTZF/ DE000SQ39ZT8 /
| 2024-06-04 3:31:38 PM |
Chg.+0.02 |
Bid4:12:44 PM |
Ask4:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+1.18% |
1.73
Bid Size: 15,000 |
1.77
Ask Size: 15,000 |
Tencent Holdings Lim... |
228.6487 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ39ZT |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.6487 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
242.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0172 |
| Distance to knock-out %: |
34.52% |
| Distance to strike price: |
16.6938 |
| Distance to strike price %: |
38.38% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+8.18% |
| 3 Months |
|
|
+201.75% |
| YTD |
|
|
+112.35% |
| 1 Year |
|
|
+16.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.56 |
| 1M High / 1M Low: |
1.98 |
1.54 |
| 6M High / 6M Low: |
1.98 |
0.46 |
| High (YTD): |
2024-05-15 |
1.98 |
| Low (YTD): |
2024-03-05 |
0.46 |
| 52W High: |
2024-05-15 |
1.98 |
| 52W Low: |
2024-03-05 |
0.46 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
4,047.62 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
680 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
333.33 |
| Volatility 1M: |
|
79.57% |
| Volatility 6M: |
|
144.65% |
| Volatility 1Y: |
|
124.88% |
| Volatility 3Y: |
|
- |
