Soc. Generale Knock-Out MELI/  DE000SQ68RC0  /

EUWAX
2024-05-17  8:15:41 AM Chg.+0.18 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.62EUR +2.42% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 904.1391 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68RC
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 904.1391 USD
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 948.41
Knock-out violated on: -
Distance to knock-out: 722.8602
Distance to knock-out %: 45.31%
Distance to strike price: 763.596
Distance to strike price %: 47.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+61.78%
3 Months
  -7.86%
YTD  
+19.06%
1 Year  
+64.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.99
1M High / 1M Low: 7.62 4.27
6M High / 6M Low: 8.36 4.27
High (YTD): 2024-01-26 8.36
Low (YTD): 2024-04-19 4.27
52W High: 2024-01-26 8.36
52W Low: 2023-07-10 2.35
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   87.21%
Volatility 6M:   68.07%
Volatility 1Y:   99.86%
Volatility 3Y:   -