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Soc. Generale Knock-Out IQ/  DE000SQ39433  /

Frankfurt Zert./SG
17/05/2024  21:43:46 Chg.-0.330 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
2.940EUR -10.09% 2.910
Bid Size: 4,000		 -
Ask Size: -		 iQiyi Inc 2.0885 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3943
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 2.0885 USD
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 2.26
Knock-out violated on: -
Distance to knock-out: 2.751
Distance to knock-out %: 56.95%
Distance to strike price: 2.9088
Distance to strike price %: 60.22%

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: 3.200
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+58.06%
3 Months  
+105.59%
YTD  
+17.60%
1 Year  
+3.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.520
1M High / 1M Low: 3.270 2.080
6M High / 6M Low: 3.270 1.050
High (YTD): 16/05/2024 3.270
Low (YTD): 05/02/2024 1.050
52W High: 31/07/2023 4.010
52W Low: 05/02/2024 1.050
Avg. price 1W:   2.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   2.449
Avg. volume 1Y:   0.000
Volatility 1M:   132.62%
Volatility 6M:   114.22%
Volatility 1Y:   103.75%
Volatility 3Y:   -