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Soc. Generale Knock-Out MELI/  DE000SQ3FMS9  /

EUWAX
6/19/2024  8:52:46 AM Chg.+0.15 Bid8:20:34 PM Ask8:20:34 PM Underlying Strike price Expiration date Option type
6.54EUR +2.35% 6.64
Bid Size: 1,000		 6.76
Ask Size: 1,000		 MercadoLibre Inc 865.5979 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FMS
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 865.5979 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 906.76
Knock-out violated on: -
Distance to knock-out: 620.7799
Distance to knock-out %: 42.37%
Distance to strike price: 659.1103
Distance to strike price %: 44.99%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -18.76%
3 Months  
+8.82%
YTD
  -3.96%
1 Year  
+74.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.39
1M High / 1M Low: 8.44 6.39
6M High / 6M Low: 8.82 4.65
High (YTD): 1/26/2024 8.82
Low (YTD): 4/25/2024 4.65
52W High: 1/26/2024 8.82
52W Low: 7/10/2023 2.76
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   .47
Volatility 1M:   45.10%
Volatility 6M:   61.98%
Volatility 1Y:   86.22%
Volatility 3Y:   -