Soc. Generale Knock-Out MELI
/ DE000SQ8EN79
Soc. Generale Knock-Out MELI/ DE000SQ8EN79 /
| 2024-05-21 9:47:15 AM |
Chg.- |
Bid8:01:04 AM |
Ask8:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
- |
6.07
Bid Size: 2,000 |
6.22
Ask Size: 2,000 |
MercadoLibre Inc |
1,113.2459 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN7 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,113.2459 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
1,113.2459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
606.9874 |
| Distance to knock-out %: |
37.18% |
| Distance to strike price: |
606.9874 |
| Distance to strike price %: |
37.18% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
+91.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.22 |
| 1M High / 1M Low: |
6.15 |
2.39 |
| 6M High / 6M Low: |
6.58 |
2.36 |
| High (YTD): |
2024-01-26 |
6.58 |
| Low (YTD): |
2024-04-19 |
2.36 |
| 52W High: |
2024-01-26 |
6.58 |
| 52W Low: |
2023-07-10 |
0.71 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
4.69 |
| Volatility 1M: |
|
121.26% |
| Volatility 6M: |
|
94.96% |
| Volatility 1Y: |
|
193.15% |
| Volatility 3Y: |
|
- |
