Soc. Generale Knock-Out IQ
/ DE000SQ39441
Soc. Generale Knock-Out IQ/ DE000SQ39441 /
| 2024-05-08 10:23:49 AM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-4.46% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
2.1754 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3944 |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1754 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
2.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4465 |
| Distance to knock-out %: |
52.71% |
| Distance to strike price: |
2.6183 |
| Distance to strike price %: |
56.40% |
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: |
2.58 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+24.15% |
| 3 Months |
|
|
+115.97% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
-27.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.63 |
| 1M High / 1M Low: |
2.74 |
1.76 |
| 6M High / 6M Low: |
2.94 |
1.03 |
| High (YTD): |
2024-05-02 |
2.74 |
| Low (YTD): |
2024-02-01 |
1.03 |
| 52W High: |
2023-07-31 |
3.95 |
| 52W Low: |
2024-02-01 |
1.03 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.97% |
| Volatility 6M: |
|
101.11% |
| Volatility 1Y: |
|
98.49% |
| Volatility 3Y: |
|
- |
