Soc. Generale Knock-Out TCTZF
/ DE000SW9GG16
Soc. Generale Knock-Out TCTZF/ DE000SW9GG16 /
| 2024-06-03 8:41:59 AM |
Chg.+0.36 |
Bid7:16:37 PM |
Ask7:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+20.69% |
1.91
Bid Size: 7,000 |
1.99
Ask Size: 7,000 |
Tencent Holding Ltd. |
285.9112 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9GG1 |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
285.9112 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.46 |
| Knock-out: |
303.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-259.06 |
| Distance to knock-out %: |
-604.72% |
| Distance to strike price: |
-242.8606 |
| Distance to strike price %: |
-566.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.90 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.74 |
| 1M High / 1M Low: |
2.62 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
