Soc. Generale Knock-Out MELI
/ DE000SQ7X2R8
Soc. Generale Knock-Out MELI/ DE000SQ7X2R8 /
| 2024-06-04 4:00:58 PM |
Chg.-0.42 |
Bid5:48:37 PM |
Ask5:48:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
-5.69% |
6.51
Bid Size: 45,000 |
6.56
Ask Size: 45,000 |
MercadoLibre Inc |
921.4576 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7X2R |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
921.4576 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
969.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
662.6663 |
| Distance to knock-out %: |
42.72% |
| Distance to strike price: |
706.6761 |
| Distance to strike price %: |
45.56% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+20.42% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
+71.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.05 |
| 1M High / 1M Low: |
7.94 |
6.62 |
| 6M High / 6M Low: |
8.26 |
4.17 |
| High (YTD): |
2024-01-26 |
8.26 |
| Low (YTD): |
2024-04-25 |
4.17 |
| 52W High: |
2024-01-26 |
8.26 |
| 52W Low: |
2023-07-10 |
2.26 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
63.74% |
| Volatility 1Y: |
|
99.98% |
| Volatility 3Y: |
|
- |
