Soc. Generale Knock-Out MELI
/ DE000SQ8EN53
Soc. Generale Knock-Out MELI/ DE000SQ8EN53 /
| 2024-05-15 9:48:27 PM |
Chg.+0.290 |
Bid9:53:18 PM |
Ask9:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+5.04% |
6.030
Bid Size: 45,000 |
6.090
Ask Size: 45,000 |
MercadoLibre Inc |
1,066.0025 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN5 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,066.0025 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
1,066.0025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
565.2979 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
565.2979 |
| Distance to strike price %: |
36.45% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.640 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+77.13% |
| 3 Months |
|
|
-11.44% |
| YTD |
|
|
+19.37% |
| 1 Year |
|
|
+96.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.710 |
| 1M High / 1M Low: |
6.080 |
2.730 |
| 6M High / 6M Low: |
7.230 |
2.730 |
| High (YTD): |
2024-02-22 |
7.230 |
| Low (YTD): |
2024-04-19 |
2.730 |
| 52W High: |
2024-02-22 |
7.230 |
| 52W Low: |
2023-07-10 |
1.070 |
| Avg. price 1W: |
|
5.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.32% |
| Volatility 6M: |
|
96.80% |
| Volatility 1Y: |
|
163.02% |
| Volatility 3Y: |
|
- |
