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Soc. Generale Knock-Out MELI/  DE000SQ8EN79  /

EUWAX
18/06/2024  09:49:41 Chg.-0.26 Bid18:21:16 Ask18:21:16 Underlying Strike price Expiration date Option type
4.02EUR -6.07% 4.25
Bid Size: 45,000		 4.30
Ask Size: 45,000		 MercadoLibre Inc 1,121.7219 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN7
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,121.7219 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 1,121.7219
Knock-out violated on: -
Distance to knock-out: 406.503
Distance to knock-out %: 28.02%
Distance to strike price: 406.503
Distance to strike price %: 28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -29.60%
3 Months  
+7.20%
YTD
  -13.55%
1 Year  
+132.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.23
1M High / 1M Low: 6.15 4.23
6M High / 6M Low: 6.58 2.36
High (YTD): 26/01/2024 6.58
Low (YTD): 19/04/2024 2.36
52W High: 26/01/2024 6.58
52W Low: 10/07/2023 0.71
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   4.71
Volatility 1M:   65.49%
Volatility 6M:   94.05%
Volatility 1Y:   190.24%
Volatility 3Y:   -