Soc. Generale Knock-Out MELI
/ DE000SQ8EN46
Soc. Generale Knock-Out MELI/ DE000SQ8EN46 /
| 2024-06-04 2:19:48 PM |
Chg.-0.070 |
Bid3:01:56 PM |
Ask3:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
-1.19% |
5.860
Bid Size: 2,000 |
5.980
Ask Size: 2,000 |
MercadoLibre Inc |
1,048.9288 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN4 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,048.9288 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
1,048.9288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
589.84 |
| Distance to knock-out %: |
38.02% |
| Distance to strike price: |
589.84 |
| Distance to strike price %: |
38.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
5.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+11.47% |
| 1 Year |
|
|
+89.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.900 |
| 1M High / 1M Low: |
6.860 |
5.580 |
| 6M High / 6M Low: |
7.430 |
2.960 |
| High (YTD): |
2024-02-22 |
7.430 |
| Low (YTD): |
2024-04-19 |
2.960 |
| 52W High: |
2024-02-22 |
7.430 |
| 52W Low: |
2023-07-10 |
1.240 |
| Avg. price 1W: |
|
6.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.98% |
| Volatility 6M: |
|
89.68% |
| Volatility 1Y: |
|
150.42% |
| Volatility 3Y: |
|
- |
