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Soc. Generale Knock-Out MELI/  DE000SQ3FMS9  /

EUWAX
2024-05-22  8:53:42 AM Chg.-0.07 Bid11:36:05 AM Ask11:36:05 AM Underlying Strike price Expiration date Option type
8.37EUR -0.83% 8.44
Bid Size: 2,000		 8.56
Ask Size: 2,000		 MercadoLibre Inc 859.0578 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FMS
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 859.0578 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 899.90
Knock-out violated on: -
Distance to knock-out: 803.5471
Distance to knock-out %: 49.22%
Distance to strike price: 841.3896
Distance to strike price %: 51.54%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+75.10%
3 Months
  -0.48%
YTD  
+22.91%
1 Year  
+55.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 7.54
1M High / 1M Low: 8.44 4.65
6M High / 6M Low: 8.82 4.65
High (YTD): 2024-01-26 8.82
Low (YTD): 2024-04-25 4.65
52W High: 2024-01-26 8.82
52W Low: 2023-07-10 2.76
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   .47
Volatility 1M:   74.02%
Volatility 6M:   63.85%
Volatility 1Y:   87.71%
Volatility 3Y:   -