Soc. Generale Knock-Out MELI/  DE000SU1QSN2  /

EUWAX
2024-05-21  9:52:06 AM Chg.- Bid9:39:35 AM Ask9:39:35 AM Underlying Strike price Expiration date Option type
4.73EUR - 4.67
Bid Size: 2,000
4.82
Ask Size: 2,000
MercadoLibre Inc 1,266.9096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,266.9096 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 1,327.50
Knock-out violated on: -
Distance to knock-out: 407.4454
Distance to knock-out %: 25.00%
Distance to strike price: 463.2359
Distance to strike price %: 28.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.80%
1 Month  
+387.63%
3 Months
  -1.87%
YTD  
+45.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 3.76
1M High / 1M Low: 4.73 0.93
6M High / 6M Low: 5.17 0.89
High (YTD): 2024-01-26 5.17
Low (YTD): 2024-04-19 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   47.14
Avg. price 6M:   3.31
Avg. volume 6M:   11.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.60%
Volatility 6M:   167.45%
Volatility 1Y:   -
Volatility 3Y:   -