Soc. Generale Knock-Out Iqiyi Inc. (ADRs)
/ DE000SQ3FHY7
Soc. Generale Knock-Out Iqiyi Inc.../ DE000SQ3FHY7 /
| 2024-05-08 9:46:31 AM |
Chg.-0.060 |
Bid2024-05-08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-1.89% |
3.120
Bid Size: 4,000 |
-
Ask Size: - |
iQiyi Inc |
1.5953 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FHY |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5953 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
1.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0233 |
| Distance to knock-out %: |
65.13% |
| Distance to strike price: |
3.1579 |
| Distance to strike price %: |
68.03% |
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: |
3.120 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
-23.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
3.180 |
| 1M High / 1M Low: |
3.270 |
2.310 |
| 6M High / 6M Low: |
3.430 |
1.490 |
| High (YTD): |
2024-05-06 |
3.270 |
| Low (YTD): |
2024-02-05 |
1.490 |
| 52W High: |
2023-07-31 |
4.430 |
| 52W Low: |
2024-02-05 |
1.490 |
| Avg. price 1W: |
|
3.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.43% |
| Volatility 6M: |
|
82.79% |
| Volatility 1Y: |
|
82.22% |
| Volatility 3Y: |
|
- |
