Soc. Generale Knock-Out MELI/  DE000SQ16T19  /

EUWAX
2024-05-22  8:45:47 AM Chg.-0.04 Bid10:21:47 AM Ask10:21:47 AM Underlying Strike price Expiration date Option type
8.56EUR -0.47% 8.65
Bid Size: 2,000
8.77
Ask Size: 2,000
MercadoLibre Inc 839.0775 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16T1
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 839.0775 USD
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 878.97
Knock-out violated on: -
Distance to knock-out: 822.8303
Distance to knock-out %: 50.40%
Distance to strike price: 859.7929
Distance to strike price %: 52.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+72.93%
3 Months
  -0.23%
YTD  
+22.64%
1 Year  
+53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.73
1M High / 1M Low: 8.60 4.83
6M High / 6M Low: 8.99 4.83
High (YTD): 2024-01-26 8.99
Low (YTD): 2024-04-25 4.83
52W High: 2024-01-26 8.99
52W Low: 2023-07-10 2.88
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   71.00%
Volatility 6M:   61.25%
Volatility 1Y:   84.05%
Volatility 3Y:   -