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Soc. Generale Knock-Out MELI/  DE000SQ8EN95  /

EUWAX
2024-06-04  4:06:52 PM Chg.-0.50 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.69EUR -9.63% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 1,163.1775 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,163.1775 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 1,163.1775
Knock-out violated on: -
Distance to knock-out: 485.1234
Distance to knock-out %: 31.27%
Distance to strike price: 485.1234
Distance to strike price %: 31.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+31.01%
3 Months  
+8.56%
YTD  
+10.35%
1 Year  
+128.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.85
1M High / 1M Low: 5.75 4.42
6M High / 6M Low: 6.18 1.95
High (YTD): 2024-01-26 6.18
Low (YTD): 2024-04-19 1.95
52W High: 2024-01-26 6.18
52W Low: 2023-07-10 0.35
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   71.44%
Volatility 6M:   103.30%
Volatility 1Y:   244.10%
Volatility 3Y:   -