Soc. Generale Knock-Out MELI/  DE000SQ8EN95  /

EUWAX
2024-11-08  3:46:01 PM Chg.-1.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.57EUR -17.36% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,212.8594 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,212.8594 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 1,212.8594
Knock-out violated on: -
Distance to knock-out: 603.8241
Distance to knock-out %: 34.79%
Distance to strike price: 603.8241
Distance to strike price %: 34.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.19%
1 Month
  -23.17%
3 Months
  -11.02%
YTD  
+31.06%
1 Year  
+141.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 6.74
1M High / 1M Low: 8.21 6.74
6M High / 6M Low: 8.58 3.59
High (YTD): 2024-09-13 8.58
Low (YTD): 2024-04-19 1.95
52W High: 2024-09-13 8.58
52W Low: 2024-04-19 1.95
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   10.28
Avg. price 1Y:   5.14
Avg. volume 1Y:   5.26
Volatility 1M:   75.92%
Volatility 6M:   96.06%
Volatility 1Y:   103.25%
Volatility 3Y:   -