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Soc. Generale Knock-Out MELI/  DE000SQ16T19  /

EUWAX
6/14/2024  8:47:45 AM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.82EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 844.3213 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: 844.3213 USD
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 885.67
Knock-out violated on: -
Distance to knock-out: 626.0556
Distance to knock-out %: 43.07%
Distance to strike price: 664.6819
Distance to strike price %: 45.73%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -11.77%
3 Months  
+1.94%
YTD
  -2.29%
1 Year  
+64.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.80
1M High / 1M Low: 8.60 6.80
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:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   46.39%
Volatility 6M:   60.04%
Volatility 1Y:   82.58%
Volatility 3Y:   -