Soc. Generale Knock-Out MELI
/ DE000SQ68RC0
Soc. Generale Knock-Out MELI/ DE000SQ68RC0 /
| 2024-10-11 9:42:31 PM |
Chg.+0.520 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.530EUR |
+5.19% |
10.520
Bid Size: 1,000 |
10.590
Ask Size: 1,000 |
MercadoLibre Inc |
940.5998 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ68RC |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
940.5998 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
975.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,012.6015 |
| Distance to knock-out %: |
53.16% |
| Distance to strike price: |
1,044.6999 |
| Distance to strike price %: |
54.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.940 |
| High: |
10.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.33% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
+36.58% |
| YTD |
|
|
+63.76% |
| 1 Year |
|
|
+194.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.530 |
9.360 |
| 1M High / 1M Low: |
10.830 |
9.210 |
| 6M High / 6M Low: |
10.830 |
4.200 |
| High (YTD): |
2024-09-12 |
10.830 |
| Low (YTD): |
2024-04-19 |
4.200 |
| 52W High: |
2024-09-12 |
10.830 |
| 52W Low: |
2023-10-20 |
2.970 |
| Avg. price 1W: |
|
9.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.44% |
| Volatility 6M: |
|
75.48% |
| Volatility 1Y: |
|
76.87% |
| Volatility 3Y: |
|
- |
