Soc. Generale Knock-Out MELI
/ DE000SQ1J9J4
Soc. Generale Knock-Out MELI/ DE000SQ1J9J4 /
2024-05-29 10:00:00 AM |
Chg.-0.110 |
Bid10:33:45 AM |
Ask10:33:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.950EUR |
-1.36% |
7.950 Bid Size: 2,000 |
8.070 Ask Size: 2,000 |
MercadoLibre Inc |
829.4596 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1J9J |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
829.4596 USD |
Maturity: |
Endless |
Issue date: |
2022-10-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
829.4596 |
Knock-out violated on: |
- |
Distance to knock-out: |
802.468 |
Distance to knock-out %: |
51.22% |
Distance to strike price: |
802.468 |
Distance to strike price %: |
51.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.990 |
High: |
7.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.02% |
1 Month |
|
|
+38.02% |
3 Months |
|
|
+8.31% |
YTD |
|
|
+11.34% |
1 Year |
|
|
+59.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.370 |
7.980 |
1M High / 1M Low: |
8.870 |
5.760 |
6M High / 6M Low: |
9.390 |
4.980 |
High (YTD): |
2024-02-22 |
9.390 |
Low (YTD): |
2024-04-19 |
4.980 |
52W High: |
2024-02-22 |
9.390 |
52W Low: |
2023-07-10 |
3.040 |
Avg. price 1W: |
|
8.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.78% |
Volatility 6M: |
|
64.42% |
Volatility 1Y: |
|
88.06% |
Volatility 3Y: |
|
- |