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Soc. Generale Knock-Out MELI/  DE000SQ70CK1  /

EUWAX
2024-06-04  4:08:47 PM Chg.-0.48 Bid6:00:09 PM Ask6:00:09 PM Underlying Strike price Expiration date Option type
5.62EUR -7.87% 5.22
Bid Size: 45,000		 5.27
Ask Size: 45,000		 MercadoLibre Inc 1,056.1237 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ70CK
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,056.1237 USD
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 1,110.85
Knock-out violated on: -
Distance to knock-out: 532.8083
Distance to knock-out %: 34.35%
Distance to strike price: 583.2454
Distance to strike price %: 37.60%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+24.34%
3 Months  
+7.25%
YTD  
+9.55%
1 Year  
+93.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.77
1M High / 1M Low: 6.66 5.35
6M High / 6M Low: 7.07 2.87
High (YTD): 2024-01-26 7.07
Low (YTD): 2024-04-19 2.87
52W High: 2024-01-26 7.07
52W Low: 2023-07-10 1.12
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.18%
Volatility 6M:   81.83%
Volatility 1Y:   154.44%
Volatility 3Y:   -