Soc. Generale Knock-Out MELI/  DE000SU1QSN2  /

Frankfurt Zert./SG
2024-06-04  5:32:08 PM Chg.-0.570 Bid6:09:58 PM Ask6:09:58 PM Underlying Strike price Expiration date Option type
3.240EUR -14.96% 3.220
Bid Size: 45,000
3.270
Ask Size: 45,000
MercadoLibre Inc 1,271.7169 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QSN
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,271.7169 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 1,337.62
Knock-out violated on: -
Distance to knock-out: 324.9017
Distance to knock-out %: 20.94%
Distance to strike price: 385.6396
Distance to strike price %: 24.86%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -5.81%
3 Months  
+12.11%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.810
1M High / 1M Low: 4.790 3.480
6M High / 6M Low: 5.390 0.840
High (YTD): 2024-02-22 5.390
Low (YTD): 2024-04-19 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.080
Avg. volume 1M:   0.000
Avg. price 6M:   3.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.16%
Volatility 6M:   171.74%
Volatility 1Y:   -
Volatility 3Y:   -