Soc. Generale Knock-Out MELI
/ DE000SQ2F402
Soc. Generale Knock-Out MELI/ DE000SQ2F402 /
| 2024-05-21 9:36:47 PM |
Chg.-0.090 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.000EUR |
-0.99% |
8.950
Bid Size: 2,000 |
9.010
Ask Size: 2,000 |
MercadoLibre Inc |
804.5531 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2F40 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
804.5531 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
804.5531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
888.9648 |
| Distance to knock-out %: |
54.55% |
| Distance to strike price: |
888.9648 |
| Distance to strike price %: |
54.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.980 |
| High: |
9.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.02% |
| 1 Month |
|
|
+73.08% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+22.28% |
| 1 Year |
|
|
+66.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.090 |
8.180 |
| 1M High / 1M Low: |
9.090 |
5.290 |
| 6M High / 6M Low: |
9.610 |
5.200 |
| High (YTD): |
2024-02-22 |
9.610 |
| Low (YTD): |
2024-04-19 |
5.200 |
| 52W High: |
2024-02-22 |
9.610 |
| 52W Low: |
2023-07-10 |
3.240 |
| Avg. price 1W: |
|
8.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.160 |
| Avg. volume 1Y: |
|
.439 |
| Volatility 1M: |
|
75.97% |
| Volatility 6M: |
|
64.35% |
| Volatility 1Y: |
|
85.41% |
| Volatility 3Y: |
|
- |
