Soc. Generale Knock-Out MELI
/ DE000SU1QSN2
Soc. Generale Knock-Out MELI/ DE000SU1QSN2 /
| 9/20/2024 9:42:31 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-1.26% |
7.110
Bid Size: 1,000 |
7.150
Ask Size: 1,000 |
MercadoLibre Inc |
1,309.3664 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QSN |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,309.3664 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
1,379.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
646.2594 |
| Distance to knock-out %: |
34.33% |
| Distance to strike price: |
709.3841 |
| Distance to strike price %: |
37.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.010 |
| High: |
7.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
+138.98% |
| YTD |
|
|
+114.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.190 |
6.930 |
| 1M High / 1M Low: |
7.470 |
6.120 |
| 6M High / 6M Low: |
7.470 |
0.840 |
| High (YTD): |
9/12/2024 |
7.470 |
| Low (YTD): |
4/19/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.05% |
| Volatility 6M: |
|
181.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
