Soc. Generale Knock-Out TCTZF
/ DE000SQ20JA2
Soc. Generale Knock-Out TCTZF/ DE000SQ20JA2 /
| 2024-11-12 9:50:14 PM |
Chg.-0.120 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-4.35% |
2.630
Bid Size: 10,000 |
2.940
Ask Size: 10,000 |
Tencent Holding Ltd. |
168.5955 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ20JA |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.5955 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
174.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.238 |
| Distance to knock-out %: |
57.30% |
| Distance to strike price: |
28.9372 |
| Distance to strike price %: |
58.72% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.58% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+70.32% |
| 1 Year |
|
|
+49.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.760 |
| 1M High / 1M Low: |
3.170 |
2.760 |
| 6M High / 6M Low: |
3.670 |
2.210 |
| High (YTD): |
2024-10-07 |
3.670 |
| Low (YTD): |
2024-03-05 |
1.220 |
| 52W High: |
2024-10-07 |
3.670 |
| 52W Low: |
2024-03-05 |
1.220 |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.20% |
| Volatility 6M: |
|
62.44% |
| Volatility 1Y: |
|
69.10% |
| Volatility 3Y: |
|
- |
