Soc. Generale Knock-Out MELI
/ DE000SQ8EN20
Soc. Generale Knock-Out MELI/ DE000SQ8EN20 /
| 5/22/2024 12:02:49 PM |
Chg.+0.040 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
+0.51% |
7.820
Bid Size: 2,000 |
7.940
Ask Size: 2,000 |
MercadoLibre Inc |
931.4026 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
931.4026 USD |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
931.4026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
774.7549 |
| Distance to knock-out %: |
47.45% |
| Distance to strike price: |
774.7549 |
| Distance to strike price %: |
47.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.750 |
| High: |
7.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
+88.43% |
| 3 Months |
|
|
-7.46% |
| YTD |
|
|
+25.32% |
| 1 Year |
|
|
+66.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.910 |
7.340 |
| 1M High / 1M Low: |
7.910 |
4.140 |
| 6M High / 6M Low: |
8.450 |
4.000 |
| High (YTD): |
2/22/2024 |
8.450 |
| Low (YTD): |
4/19/2024 |
4.000 |
| 52W High: |
2/22/2024 |
8.450 |
| 52W Low: |
7/10/2023 |
2.170 |
| Avg. price 1W: |
|
7.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.050 |
| Avg. volume 1Y: |
|
.969 |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
76.46% |
| Volatility 1Y: |
|
109.07% |
| Volatility 3Y: |
|
- |
