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

Frankfurt Zert./SG
17/05/2024  21:47:34 Chg.-0.340 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
3.110EUR -9.86% 3.080
Bid Size: 4,000		 -
Ask Size: -		 iQiyi Inc 1.8975 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QUK
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.8975 USD
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 2.06
Knock-out violated on: -
Distance to knock-out: 2.935
Distance to knock-out %: 60.76%
Distance to strike price: 3.0845
Distance to strike price %: 63.86%

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: 3.360
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month  
+53.20%
3 Months  
+95.60%
YTD  
+16.48%
1 Year  
+3.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.690
1M High / 1M Low: 3.450 2.030
6M High / 6M Low: 3.450 1.220
High (YTD): 16/05/2024 3.450
Low (YTD): 05/02/2024 1.220
52W High: 31/07/2023 4.170
52W Low: 05/02/2024 1.220
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.202
Avg. volume 6M:   0.000
Avg. price 1Y:   2.618
Avg. volume 1Y:   0.000
Volatility 1M:   125.94%
Volatility 6M:   103.28%
Volatility 1Y:   95.36%
Volatility 3Y:   -