Soc. Generale Knock-Out MELI/  DE000SU1QSM4  /

EUWAX
6/14/2024  9:57:33 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.21EUR -4.46% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,225.1208 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSM
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,225.1208 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 1,285.11
Knock-out violated on: -
Distance to knock-out: 252.9146
Distance to knock-out %: 17.40%
Distance to strike price: 308.9541
Distance to strike price %: 21.26%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -23.93%
3 Months
  -3.89%
YTD
  -13.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.21
1M High / 1M Low: 5.19 3.21
6M High / 6M Low: 5.61 1.35
High (YTD): 1/26/2024 5.61
Low (YTD): 4/19/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.93%
Volatility 6M:   134.24%
Volatility 1Y:   -
Volatility 3Y:   -