Soc. Generale Knock-Out TCTZF
/ DE000SQ3A591
Soc. Generale Knock-Out TCTZF/ DE000SQ3A591 /
| 2024-11-12 8:44:24 AM |
Chg.-0.09 |
Bid8:15:17 PM |
Ask8:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-3.28% |
2.45
Bid Size: 10,000 |
2.76
Ask Size: 10,000 |
Tencent Holding Ltd. |
182.4088 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3A59 |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.4088 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
188.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.35 |
| Distance to knock-out %: |
-282.77% |
| Distance to strike price: |
-133.0862 |
| Distance to strike price %: |
-270.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.29 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.31 |
| Spread %: |
11.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
-11.96% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+89.29% |
| 1 Year |
|
|
+63.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.71 |
| 1M High / 1M Low: |
2.99 |
2.69 |
| 6M High / 6M Low: |
3.50 |
2.04 |
| High (YTD): |
2024-10-07 |
3.50 |
| Low (YTD): |
2024-01-22 |
1.07 |
| 52W High: |
2024-10-07 |
3.50 |
| 52W Low: |
2024-01-22 |
1.07 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.15% |
| Volatility 6M: |
|
58.87% |
| Volatility 1Y: |
|
69.94% |
| Volatility 3Y: |
|
- |
