Soc. Generale Knock-Out IQ
/ DE000SQ39425
Soc. Generale Knock-Out IQ/ DE000SQ39425 /
| 6/10/2024 10:02:06 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
1.9975 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3942 |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9975 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
2.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9112 |
| Distance to knock-out %: |
48.70% |
| Distance to strike price: |
2.0727 |
| Distance to strike price %: |
52.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
-23.37% |
| 1 Year |
|
|
-31.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.00 |
| 1M High / 1M Low: |
3.26 |
2.00 |
| 6M High / 6M Low: |
3.26 |
1.20 |
| High (YTD): |
5/17/2024 |
3.26 |
| Low (YTD): |
2/1/2024 |
1.20 |
| 52W High: |
7/31/2023 |
4.12 |
| 52W Low: |
2/1/2024 |
1.20 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.69% |
| Volatility 6M: |
|
97.43% |
| Volatility 1Y: |
|
92.27% |
| Volatility 3Y: |
|
- |
