Soc. Generale Knock-Out MELI/  DE000SQ8EN87  /

EUWAX
11/8/2024  3:46:01 PM Chg.-1.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.80EUR -16.91% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,189.0178 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN8
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,189.0178 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 1,189.0178
Knock-out violated on: -
Distance to knock-out: 626.0692
Distance to knock-out %: 36.08%
Distance to strike price: 626.0692
Distance to strike price %: 36.08%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.40%
1 Month
  -22.46%
3 Months
  -10.63%
YTD  
+30.34%
1 Year  
+131.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 5.80
1M High / 1M Low: 8.44 5.80
6M High / 6M Low: 8.81 3.81
High (YTD): 9/13/2024 8.81
Low (YTD): 4/19/2024 2.15
52W High: 9/13/2024 8.81
52W Low: 4/19/2024 2.15
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   10.69
Avg. price 1Y:   5.35
Avg. volume 1Y:   12.55
Volatility 1M:   91.26%
Volatility 6M:   94.02%
Volatility 1Y:   99.66%
Volatility 3Y:   -