Soc. Generale Knock-Out MELI
/ DE000SQ8EN20
Soc. Generale Knock-Out MELI/ DE000SQ8EN20 /
| 2024-04-30 9:50:16 PM |
Chg.+0.270 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+5.64% |
5.030
Bid Size: 1,000 |
5.070
Ask Size: 1,000 |
MercadoLibre Inc |
925.8667 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8EN2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
925.8667 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
925.8667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
472.6523 |
| Distance to knock-out %: |
35.25% |
| Distance to strike price: |
472.6523 |
| Distance to strike price %: |
35.25% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
5.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.19% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-18.91% |
| 1 Year |
|
|
+25.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.140 |
| 1M High / 1M Low: |
5.520 |
4.000 |
| 6M High / 6M Low: |
8.450 |
3.420 |
| High (YTD): |
2024-02-22 |
8.450 |
| Low (YTD): |
2024-04-19 |
4.000 |
| 52W High: |
2024-02-22 |
8.450 |
| 52W Low: |
2023-07-10 |
2.170 |
| Avg. price 1W: |
|
4.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.884 |
| Avg. volume 1Y: |
|
.969 |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
78.96% |
| Volatility 1Y: |
|
109.92% |
| Volatility 3Y: |
|
- |
