Soc. Generale Knock-Out MELI
/ DE000SQ7XFA5
Soc. Generale Knock-Out MELI/ DE000SQ7XFA5 /
| 2024-04-30 9:39:09 PM |
Chg.+0.270 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+6.57% |
4.340
Bid Size: 1,000 |
4.380
Ask Size: 1,000 |
MercadoLibre Inc |
994.2123 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7XFA |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
994.2123 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
1,035.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
369.4245 |
| Distance to knock-out %: |
27.55% |
| Distance to strike price: |
408.5746 |
| Distance to strike price %: |
30.47% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.43% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
-38.83% |
| YTD |
|
|
-21.65% |
| 1 Year |
|
|
+27.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.460 |
| 1M High / 1M Low: |
4.860 |
3.320 |
| 6M High / 6M Low: |
7.760 |
2.760 |
| High (YTD): |
2024-02-22 |
7.760 |
| Low (YTD): |
2024-04-19 |
3.320 |
| 52W High: |
2024-02-22 |
7.760 |
| 52W Low: |
2023-07-10 |
1.570 |
| Avg. price 1W: |
|
3.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.52% |
| Volatility 6M: |
|
89.76% |
| Volatility 1Y: |
|
135.15% |
| Volatility 3Y: |
|
- |
