Soc. Generale Knock-Out Iqiyi Inc. (ADRs)
/ DE000SQ3QUK6
Soc. Generale Knock-Out Iqiyi Inc.../ DE000SQ3QUK6 /
| 2024-05-07 9:35:12 PM |
Chg.-0.090 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-3.01% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
1.8929 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: |
1.8929 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
2.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7256 |
| Distance to knock-out %: |
58.72% |
| Distance to strike price: |
2.8811 |
| Distance to strike price %: |
62.07% |
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: |
2.960 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
+105.67% |
| YTD |
|
|
+8.61% |
| 1 Year |
|
|
-23.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.900 |
| 1M High / 1M Low: |
2.990 |
2.030 |
| 6M High / 6M Low: |
3.170 |
1.220 |
| High (YTD): |
2024-05-06 |
2.990 |
| Low (YTD): |
2024-02-05 |
1.220 |
| 52W High: |
2023-07-31 |
4.170 |
| 52W Low: |
2024-02-05 |
1.220 |
| Avg. price 1W: |
|
2.955 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.93% |
| Volatility 6M: |
|
96.36% |
| Volatility 1Y: |
|
92.85% |
| Volatility 3Y: |
|
- |
