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Soc. Generale Knock-Out IQ/  DE000SF87138  /

EUWAX
09/10/2024  09:20:32 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.95EUR - -
Bid Size: -		 -
Ask Size: -		 iQiyi Inc 9.3111 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8713
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Put
Strike price: 9.3111 -
Maturity: Endless
Issue date: 26/10/2021
Last trading day: 11/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.35
Knock-out: 9.3111
Knock-out violated on: -
Distance to knock-out: -7.0936
Distance to knock-out %: -319.88%
Distance to strike price: -7.0936
Distance to strike price %: -319.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.18%
3 Months  
+14.64%
YTD  
+46.55%
1 Year  
+31.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.48 5.52
6M High / 6M Low: 6.64 3.38
High (YTD): 12/09/2024 6.64
Low (YTD): 17/05/2024 3.38
52W High: 12/09/2024 6.64
52W Low: 17/05/2024 3.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   49.94%
Volatility 6M:   50.09%
Volatility 1Y:   47.13%
Volatility 3Y:   -