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Soc. Generale Knock-Out MELI/  DE000SU1QSN2  /

EUWAX
9/20/2024  9:34:54 AM Chg.-0.47 Bid8:50:09 PM Ask8:50:09 PM Underlying Strike price Expiration date Option type
7.07EUR -6.23% 7.05
Bid Size: 40,000		 7.09
Ask Size: 40,000		 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: 7.07
High: 7.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month  
+7.77%
3 Months  
+149.82%
YTD  
+116.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 6.85
1M High / 1M Low: 7.54 6.06
6M High / 6M Low: 7.54 0.89
High (YTD): 9/19/2024 7.54
Low (YTD): 4/19/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   7.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.75%
Volatility 6M:   178.80%
Volatility 1Y:   -
Volatility 3Y:   -