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Soc. Generale Knock-Out IQ/  DE000SQ3RMB0  /

EUWAX
2024-05-31  1:47:43 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.47EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 iQiyi Inc 1.9396 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RMB
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.9396 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 2.10
Knock-out violated on: -
Distance to knock-out: 2.3137
Distance to knock-out %: 54.45%
Distance to strike price: 2.4615
Distance to strike price %: 57.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -12.41%
3 Months  
+47.90%
YTD
  -7.14%
1 Year
  -3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.41
1M High / 1M Low: 3.35 2.41
6M High / 6M Low: 3.35 1.22
High (YTD): 2024-05-17 3.35
Low (YTD): 2024-02-06 1.22
52W High: 2023-07-31 4.13
52W Low: 2024-02-06 1.22
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   124.88%
Volatility 6M:   106.13%
Volatility 1Y:   97.90%
Volatility 3Y:   -