Soc. Generale Knock-Out MELI/  DE000SQ7KDQ3  /

EUWAX
2024-05-17  8:21:40 AM Chg.+0.19 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.24EUR +2.70% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 946.5406 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7KDQ
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 946.5406 USD
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 992.89
Knock-out violated on: -
Distance to knock-out: 681.9319
Distance to knock-out %: 42.74%
Distance to strike price: 724.5803
Distance to strike price %: 45.41%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+67.98%
3 Months
  -8.24%
YTD  
+20.07%
1 Year  
+67.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.64
1M High / 1M Low: 7.24 3.89
6M High / 6M Low: 7.95 3.89
High (YTD): 2024-01-26 7.95
Low (YTD): 2024-04-19 3.89
52W High: 2024-01-26 7.95
52W Low: 2023-07-10 1.90
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   94.06%
Volatility 6M:   73.65%
Volatility 1Y:   114.35%
Volatility 3Y:   -