Soc. Generale Knock-Out MELI
/ DE000SQ7XFA5
Soc. Generale Knock-Out MELI/ DE000SQ7XFA5 /
| 2024-06-04 4:00:58 PM |
Chg.-0.41 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-6.21% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,003.6811 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: |
1,003.6811 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
1,055.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
583.3799 |
| Distance to knock-out %: |
37.61% |
| Distance to strike price: |
631.3127 |
| Distance to strike price %: |
40.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+22.57% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
+87.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.27 |
| 1M High / 1M Low: |
7.16 |
5.84 |
| 6M High / 6M Low: |
7.53 |
3.39 |
| High (YTD): |
2024-01-26 |
7.53 |
| Low (YTD): |
2024-04-25 |
3.39 |
| 52W High: |
2024-01-26 |
7.53 |
| 52W Low: |
2023-07-10 |
1.57 |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.55% |
| Volatility 6M: |
|
73.22% |
| Volatility 1Y: |
|
128.83% |
| Volatility 3Y: |
|
- |
