Soc. Generale Knock-Out IQ
/ DE000SQ39433
Soc. Generale Knock-Out IQ/ DE000SQ39433 /
| 2024-05-08 6:22:05 PM |
Chg.-0.090 |
Bid6:56:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-3.31% |
2.620
Bid Size: 8,000 |
-
Ask Size: - |
iQiyi Inc |
2.0834 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3943 |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0834 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
2.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5396 |
| Distance to knock-out %: |
54.71% |
| Distance to strike price: |
2.7038 |
| Distance to strike price %: |
58.25% |
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: |
2.670 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+112.10% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
-28.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.720 |
| 1M High / 1M Low: |
2.810 |
1.860 |
| 6M High / 6M Low: |
3.020 |
1.050 |
| High (YTD): |
2024-05-06 |
2.810 |
| Low (YTD): |
2024-02-05 |
1.050 |
| 52W High: |
2023-07-31 |
4.010 |
| 52W Low: |
2024-02-05 |
1.050 |
| Avg. price 1W: |
|
2.777 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.19% |
| Volatility 6M: |
|
107.62% |
| Volatility 1Y: |
|
101.00% |
| Volatility 3Y: |
|
- |
