Soc. Generale Knock-Out MELI/  DE000SQ1J9H8  /

EUWAX
2024-06-04  10:23:46 AM Chg.-0.43 Bid1:38:17 PM Ask1:38:17 PM Underlying Strike price Expiration date Option type
8.44EUR -4.85% 8.47
Bid Size: 2,000
8.59
Ask Size: 2,000
MercadoLibre Inc 760.6189 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1J9H
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 760.6189 USD
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 760.6189
Knock-out violated on: -
Distance to knock-out: 854.0957
Distance to knock-out %: 55.06%
Distance to strike price: 854.0957
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+15.62%
3 Months  
+6.30%
YTD  
+9.04%
1 Year  
+54.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.54
1M High / 1M Low: 9.44 8.12
6M High / 6M Low: 9.76 5.67
High (YTD): 2024-02-06 9.76
Low (YTD): 2024-04-25 5.67
52W High: 2024-02-06 9.76
52W Low: 2023-07-10 3.63
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   .48
Avg. price 1Y:   6.69
Avg. volume 1Y:   .24
Volatility 1M:   41.09%
Volatility 6M:   52.00%
Volatility 1Y:   72.78%
Volatility 3Y:   -