Soc. Generale Knock-Out IQ
/ DE000SQ3RMB0
Soc. Generale Knock-Out IQ/ DE000SQ3RMB0 /
| 2024-05-17 11:50:52 AM |
Chg.+0.74 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+28.35% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
1.9323 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: |
1.9323 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
2.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8982 |
| Distance to knock-out %: |
60.00% |
| Distance to strike price: |
3.0525 |
| Distance to strike price %: |
63.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.94 |
| Spread %: |
-26.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
+61.84% |
| 3 Months |
|
|
+114.74% |
| YTD |
|
|
+25.94% |
| 1 Year |
|
|
+13.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.61 |
| 1M High / 1M Low: |
3.35 |
2.01 |
| 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: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| 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: |
|
125.94% |
| Volatility 6M: |
|
106.56% |
| Volatility 1Y: |
|
98.87% |
| Volatility 3Y: |
|
- |
