Soc. Generale Knock-Out MELI/  DE000SU1QSN2  /

Frankfurt Zert./SG
2024-06-19  8:53:53 AM Chg.-0.010 Bid9:06:35 AM Ask9:06:35 AM Underlying Strike price Expiration date Option type
2.700EUR -0.37% 2.660
Bid Size: 1,200
2.810
Ask Size: 1,200
MercadoLibre Inc 1,276.5554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,276.5554 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 1,337.62
Knock-out violated on: -
Distance to knock-out: 205.4777
Distance to knock-out %: 14.16%
Distance to strike price: 262.3357
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -38.50%
3 Months  
+9.31%
YTD
  -17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.640
1M High / 1M Low: 4.790 2.640
6M High / 6M Low: 5.390 0.840
High (YTD): 2024-02-22 5.390
Low (YTD): 2024-04-19 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   3.540
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.70%
Volatility 6M:   172.99%
Volatility 1Y:   -
Volatility 3Y:   -