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Soc. Generale Knock-Out IQ/  DE000SQ3BM11  /

Frankfurt Zert./SG
11/10/2024  11:59:38 Chg.-0.140 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
0.940EUR -12.96% -
Bid Size: -		 -
Ask Size: -		 iQiyi Inc 1.3749 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BM1
Currency: EUR
Underlying: iQiyi Inc
Type: Knock-out
Option type: Call
Strike price: 1.3749 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 11/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 1.46
Knock-out violated on: -
Distance to knock-out: 0.7575
Distance to knock-out %: 34.16%
Distance to strike price: 0.8426
Distance to strike price %: 38.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.29%
3 Months
  -52.28%
YTD
  -70.35%
1 Year
  -69.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.600 0.650
6M High / 6M Low: 3.980 0.540
High (YTD): 16/05/2024 3.980
Low (YTD): 16/09/2024 0.540
52W High: 16/05/2024 3.980
52W Low: 16/09/2024 0.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.384
Avg. volume 1Y:   0.000
Volatility 1M:   281.69%
Volatility 6M:   139.59%
Volatility 1Y:   110.06%
Volatility 3Y:   -