Soc. Generale Knock-Out MELI
/ DE000SQ8EN53
Soc. Generale Knock-Out MELI/ DE000SQ8EN53 /
| 5/22/2024 3:51:50 PM |
Chg.-0.240 |
Bid4:29:27 PM |
Ask4:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-3.66% |
6.240
Bid Size: 45,000 |
6.290
Ask Size: 45,000 |
MercadoLibre Inc |
1,068.0225 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN5 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,068.0225 USD |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
1,068.0225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
648.9184 |
| Distance to knock-out %: |
39.75% |
| Distance to strike price: |
648.9184 |
| Distance to strike price %: |
39.75% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.470 |
| High: |
6.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+116.10% |
| 3 Months |
|
|
-12.72% |
| YTD |
|
|
+24.70% |
| 1 Year |
|
|
+79.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.610 |
6.040 |
| 1M High / 1M Low: |
6.610 |
2.890 |
| 6M High / 6M Low: |
7.230 |
2.730 |
| High (YTD): |
2/22/2024 |
7.230 |
| Low (YTD): |
4/19/2024 |
2.730 |
| 52W High: |
2/22/2024 |
7.230 |
| 52W Low: |
7/10/2023 |
1.070 |
| Avg. price 1W: |
|
6.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.69% |
| Volatility 6M: |
|
95.71% |
| Volatility 1Y: |
|
161.93% |
| Volatility 3Y: |
|
- |
