Soc. Generale Knock-Out TCTZF
/ DE000SQ3RMA2
Soc. Generale Knock-Out TCTZF/ DE000SQ3RMA2 /
| 03/06/2024 08:44:01 |
Chg.+0.17 |
Bid18:54:01 |
Ask18:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+8.90% |
1.99
Bid Size: 15,000 |
2.03
Ask Size: 15,000 |
Tencent Holdings Lim... |
198.0215 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RMA |
| Currency: |
EUR |
| Underlying: |
Tencent Holdings Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.0215 HKD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
210.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1849 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
19.5139 |
| Distance to strike price %: |
45.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+121.28% |
| YTD |
|
|
+79.31% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.91 |
| 1M High / 1M Low: |
2.35 |
1.91 |
| 6M High / 6M Low: |
2.35 |
0.82 |
| High (YTD): |
15/05/2024 |
2.35 |
| Low (YTD): |
22/01/2024 |
0.82 |
| 52W High: |
15/05/2024 |
2.35 |
| 52W Low: |
22/01/2024 |
0.82 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.35% |
| Volatility 6M: |
|
94.88% |
| Volatility 1Y: |
|
82.89% |
| Volatility 3Y: |
|
- |
