Soc. Generale Knock-Out MELI/  DE000SQ7X2R8  /

EUWAX
2024-11-15  9:28:31 AM Chg.-0.65 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.53EUR -7.08% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 962.5016 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7X2R
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 962.5016 USD
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 996.80
Knock-out violated on: -
Distance to knock-out: 820.73
Distance to knock-out %: 46.44%
Distance to strike price: 853.533
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -17.74%
3 Months
  -2.40%
YTD  
+35.18%
1 Year  
+62.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 7.90
1M High / 1M Low: 10.49 7.90
6M High / 6M Low: 10.81 5.83
High (YTD): 2024-09-13 10.81
Low (YTD): 2024-04-25 4.17
52W High: 2024-09-13 10.81
52W Low: 2024-04-25 4.17
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   84.81%
Volatility 6M:   71.50%
Volatility 1Y:   68.65%
Volatility 3Y:   -