Soc. Generale Knock-Out MELI
/ DE000SQ8EN61
Soc. Generale Knock-Out MELI/ DE000SQ8EN61 /
| 2024-05-15 9:52:41 AM |
Chg.+0.04 |
Bid8:31:53 PM |
Ask8:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+0.75% |
5.82
Bid Size: 45,000 |
5.88
Ask Size: 45,000 |
MercadoLibre Inc |
1,088.7364 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN6 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,088.7364 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
1,088.7364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
544.275 |
| Distance to knock-out %: |
35.09% |
| Distance to strike price: |
544.275 |
| Distance to strike price %: |
35.09% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
+86.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
5.36 |
| 1M High / 1M Low: |
5.75 |
2.57 |
| 6M High / 6M Low: |
6.76 |
2.57 |
| High (YTD): |
2024-01-26 |
6.76 |
| Low (YTD): |
2024-04-19 |
2.57 |
| 52W High: |
2024-01-26 |
6.76 |
| 52W Low: |
2023-07-10 |
0.89 |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
4.69 |
| Volatility 1M: |
|
141.84% |
| Volatility 6M: |
|
91.56% |
| Volatility 1Y: |
|
175.58% |
| Volatility 3Y: |
|
- |
