Soc. Generale Knock-Out Iqiyi Inc.../  DE000SQ3QUK6  /

Frankfurt Zert./SG
2024-05-29  9:41:05 PM Chg.-0.070 Bid9:59:07 PM Ask- Underlying Strike price Expiration date Option type
2.520EUR -2.70% 2.510
Bid Size: 5,000
-
Ask Size: -
iQiyi Inc 1.9037 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QUK
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.9037 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 2.06
Knock-out violated on: -
Distance to knock-out: 2.4698
Distance to knock-out %: 56.54%
Distance to strike price: 2.6143
Distance to strike price %: 59.85%

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: 2.540
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month
  -13.10%
3 Months  
+49.11%
YTD
  -5.62%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.590
1M High / 1M Low: 3.450 2.590
6M High / 6M Low: 3.450 1.220
High (YTD): 2024-05-16 3.450
Low (YTD): 2024-02-05 1.220
52W High: 2023-07-31 4.170
52W Low: 2024-02-05 1.220
Avg. price 1W:   2.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.850
Avg. volume 1M:   0.000
Avg. price 6M:   2.201
Avg. volume 6M:   0.000
Avg. price 1Y:   2.617
Avg. volume 1Y:   0.000
Volatility 1M:   115.82%
Volatility 6M:   102.22%
Volatility 1Y:   95.32%
Volatility 3Y:   -