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Soc. Generale Knock-Out IQ/  DE000SF4E5H1  /

EUWAX
09/10/2024  08:58:52 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.86EUR - -
Bid Size: -		 -
Ask Size: -		 iQiyi Inc 10.3102 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4E5H
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Put
Strike price: 10.3102 -
Maturity: Endless
Issue date: 10/09/2021
Last trading day: 11/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.31
Knock-out: 10.3102
Knock-out violated on: -
Distance to knock-out: -8.0927
Distance to knock-out %: -364.94%
Distance to strike price: -8.0927
Distance to strike price %: -364.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.39
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.05%
3 Months  
+12.28%
YTD  
+38.59%
1 Year  
+25.64%
3 Years  
+653.85%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.38 6.41
6M High / 6M Low: 7.55 4.30
High (YTD): 12/09/2024 7.55
Low (YTD): 17/05/2024 4.30
52W High: 12/09/2024 7.55
52W Low: 17/05/2024 4.30
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   43.45%
Volatility 6M:   42.82%
Volatility 1Y:   39.71%
Volatility 3Y:   109.86%