Soc. Generale Knock-Out MELI
/ DE000SQ16T19
Soc. Generale Knock-Out MELI/ DE000SQ16T19 /
| 6/5/2024 8:46:53 AM |
Chg.-0.46 |
Bid7:10:42 PM |
Ask7:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
-6.01% |
7.10
Bid Size: 45,000 |
7.15
Ask Size: 45,000 |
MercadoLibre Inc |
842.2618 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ16T1 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
842.2618 USD |
| Maturity: |
Endless |
| Issue date: |
10/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
885.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
685.8639 |
| Distance to knock-out %: |
45.73% |
| Distance to strike price: |
725.7548 |
| Distance to strike price %: |
48.39% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
+47.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.65 |
| 1M High / 1M Low: |
8.60 |
7.32 |
| 6M High / 6M Low: |
8.99 |
4.83 |
| High (YTD): |
1/26/2024 |
8.99 |
| Low (YTD): |
4/25/2024 |
4.83 |
| 52W High: |
1/26/2024 |
8.99 |
| 52W Low: |
7/10/2023 |
2.88 |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
59.41% |
| Volatility 1Y: |
|
83.16% |
| Volatility 3Y: |
|
- |
