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Soc. Generale Knock-Out IQ/  DE000SQ3BM11  /

EUWAX
2024-05-17  11:52:41 AM Chg.+0.76 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.88EUR +24.36% -
Bid Size: -		 -
Ask Size: -		 iQiyi Inc 1.3216 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BM1
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.3216 USD
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 1.44
Knock-out violated on: -
Distance to knock-out: 3.5055
Distance to knock-out %: 72.57%
Distance to strike price: 3.6144
Distance to strike price %: 74.83%

Calculated values

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

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.22%
1 Month  
+46.97%
3 Months  
+83.89%
YTD  
+21.63%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.12
1M High / 1M Low: 3.88 2.57
6M High / 6M Low: 3.88 1.80
High (YTD): 2024-05-17 3.88
Low (YTD): 2024-02-01 1.80
52W High: 2023-07-31 4.67
52W Low: 2024-02-01 1.80
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   106.96%
Volatility 6M:   75.34%
Volatility 1Y:   74.91%
Volatility 3Y:   -