Soc. Generale Knock-Out MELI
/ DE000SU1QSM4
Soc. Generale Knock-Out MELI/ DE000SU1QSM4 /
| 2024-11-12 9:28:12 AM |
Chg.+0.41 |
Bid8:57:32 PM |
Ask8:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
+6.86% |
6.57
Bid Size: 40,000 |
6.64
Ask Size: 40,000 |
MercadoLibre Inc |
1,275.2591 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QSM |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,275.2591 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
1,321.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
594.8552 |
| Distance to knock-out %: |
32.43% |
| Distance to strike price: |
638.7089 |
| Distance to strike price %: |
34.82% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.59% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
+73.17% |
| 1 Year |
|
|
+210.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
4.98 |
| 1M High / 1M Low: |
7.63 |
4.98 |
| 6M High / 6M Low: |
8.01 |
3.00 |
| High (YTD): |
2024-09-13 |
8.01 |
| Low (YTD): |
2024-04-19 |
1.35 |
| 52W High: |
2024-09-13 |
8.01 |
| 52W Low: |
2024-04-19 |
1.35 |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.27% |
| Volatility 6M: |
|
117.08% |
| Volatility 1Y: |
|
128.16% |
| Volatility 3Y: |
|
- |
