Soc. Generale Knock-Out MELI/  DE000SQ68RD8  /

EUWAX
2024-05-17  8:15:42 AM Chg.+0.18 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.43EUR +2.48% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 925.3363 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68RD
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 925.3363 USD
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 970.64
Knock-out violated on: -
Distance to knock-out: 702.4053
Distance to knock-out %: 44.02%
Distance to strike price: 744.0914
Distance to strike price %: 46.64%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+64.75%
3 Months
  -8.04%
YTD  
+19.65%
1 Year  
+66.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.43 6.79
1M High / 1M Low: 7.43 4.08
6M High / 6M Low: 8.16 4.08
High (YTD): 2024-01-26 8.16
Low (YTD): 2024-04-19 4.08
52W High: 2024-01-26 8.16
52W Low: 2023-07-10 2.17
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   90.25%
Volatility 6M:   70.25%
Volatility 1Y:   105.08%
Volatility 3Y:   -