Soc. Generale Knock-Out MELI
/ DE000SQ1FCE4
Soc. Generale Knock-Out MELI/ DE000SQ1FCE4 /
| 2024-05-29 8:44:44 AM |
Chg.+0.18 |
Bid11:12:39 AM |
Ask11:12:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
+2.14% |
8.61
Bid Size: 2,000 |
8.73
Ask Size: 2,000 |
MercadoLibre Inc |
759.4804 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1FCE |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
759.4804 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
794.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
834.857 |
| Distance to knock-out %: |
53.29% |
| Distance to strike price: |
866.9404 |
| Distance to strike price %: |
55.34% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
+40.82% |
| 3 Months |
|
|
+12.29% |
| YTD |
|
|
+11.56% |
| 1 Year |
|
|
+55.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
8.41 |
| 1M High / 1M Low: |
9.37 |
6.10 |
| 6M High / 6M Low: |
9.73 |
5.59 |
| High (YTD): |
2024-01-26 |
9.73 |
| Low (YTD): |
2024-04-25 |
5.59 |
| 52W High: |
2024-01-26 |
9.73 |
| 52W Low: |
2023-07-10 |
3.56 |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.73% |
| Volatility 6M: |
|
53.89% |
| Volatility 1Y: |
|
71.44% |
| Volatility 3Y: |
|
- |
