Soc. Generale Knock-Out MELI
/ DE000SQ8EN20
Soc. Generale Knock-Out MELI/ DE000SQ8EN20 /
| 2024-05-15 9:39:11 PM |
Chg.+0.330 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.340EUR |
+4.71% |
7.280
Bid Size: 2,000 |
7.340
Ask Size: 2,000 |
MercadoLibre Inc |
929.6412 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
929.6412 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
929.6412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
691.3961 |
| Distance to knock-out %: |
44.58% |
| Distance to strike price: |
691.3961 |
| Distance to strike price %: |
44.58% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
7.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+56.17% |
| 3 Months |
|
|
-8.25% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
+74.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.330 |
6.990 |
| 1M High / 1M Low: |
7.330 |
4.000 |
| 6M High / 6M Low: |
8.450 |
4.000 |
| High (YTD): |
2024-02-22 |
8.450 |
| Low (YTD): |
2024-04-19 |
4.000 |
| 52W High: |
2024-02-22 |
8.450 |
| 52W Low: |
2023-07-10 |
2.170 |
| Avg. price 1W: |
|
7.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.986 |
| Avg. volume 1Y: |
|
.969 |
| Volatility 1M: |
|
103.02% |
| Volatility 6M: |
|
77.04% |
| Volatility 1Y: |
|
109.85% |
| Volatility 3Y: |
|
- |
