Soc. Generale Knock-Out IQ/  DE000SQ39425  /

EUWAX
2024-05-17  11:52:42 AM Chg.+0.74 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.26EUR +29.37% -
Bid Size: -
-
Ask Size: -
iQiyi Inc 1.9846 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3942
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.9846 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 2.15
Knock-out violated on: -
Distance to knock-out: 2.8522
Distance to knock-out %: 59.05%
Distance to strike price: 3.0044
Distance to strike price %: 62.20%

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: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.74%
1 Month  
+61.39%
3 Months  
+115.89%
YTD  
+24.90%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.52
1M High / 1M Low: 3.26 1.95
6M High / 6M Low: 3.26 1.20
High (YTD): 2024-05-17 3.26
Low (YTD): 2024-02-01 1.20
52W High: 2023-07-31 4.12
52W Low: 2024-02-01 1.20
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   130.96%
Volatility 6M:   98.70%
Volatility 1Y:   94.16%
Volatility 3Y:   -