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Soc. Generale Knock-Out MELI/  DE000SU1QSM4  /

Frankfurt Zert./SG
19/06/2024  10:58:21 Chg.-0.030 Bid11:31:21 Ask11:31:21 Underlying Strike price Expiration date Option type
3.150EUR -0.94% 3.160
Bid Size: 1,000		 3.280
Ask Size: 1,000		 MercadoLibre Inc 1,226.781 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSM
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,226.781 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 1,285.11
Knock-out violated on: -
Distance to knock-out: 268.4577
Distance to knock-out %: 18.32%
Distance to strike price: 322.7741
Distance to strike price %: 22.03%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -34.92%
3 Months  
+7.88%
YTD
  -15.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.150
1M High / 1M Low: 5.240 3.150
6M High / 6M Low: 5.820 1.300
High (YTD): 22/02/2024 5.820
Low (YTD): 19/04/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.003
Avg. volume 1M:   0.000
Avg. price 6M:   3.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.30%
Volatility 6M:   137.84%
Volatility 1Y:   -
Volatility 3Y:   -