Soc. Generale Knock-Out MELI
/ DE000SQ7XFA5
Soc. Generale Knock-Out MELI/ DE000SQ7XFA5 /
5/22/2024 12:07:48 PM |
Chg.0.000 |
Bid12:18:02 PM |
Ask12:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.130EUR |
0.00% |
7.050 Bid Size: 2,000 |
7.170 Ask Size: 2,000 |
MercadoLibre Inc |
1,000.1578 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7XFA |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,000.1578 USD |
Maturity: |
Endless |
Issue date: |
1/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
1,047.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
667.3669 |
Distance to knock-out %: |
40.88% |
Distance to strike price: |
711.4267 |
Distance to strike price %: |
43.58% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.060 |
High: |
7.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+106.67% |
3 Months |
|
|
-8.12% |
YTD |
|
|
+27.55% |
1 Year |
|
|
+75.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.220 |
6.670 |
1M High / 1M Low: |
7.220 |
3.450 |
6M High / 6M Low: |
7.760 |
3.320 |
High (YTD): |
2/22/2024 |
7.760 |
Low (YTD): |
4/19/2024 |
3.320 |
52W High: |
2/22/2024 |
7.760 |
52W Low: |
7/10/2023 |
1.570 |
Avg. price 1W: |
|
6.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.32% |
Volatility 6M: |
|
84.59% |
Volatility 1Y: |
|
133.71% |
Volatility 3Y: |
|
- |