Soc. Generale Knock-Out MELI/  DE000SQ8EN87  /

Frankfurt Zert./SG
2024-06-04  9:44:49 PM Chg.-0.500 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.570EUR -9.86% 4.540
Bid Size: 2,000
4.590
Ask Size: 2,000
MercadoLibre Inc 1,140.3195 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN8
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,140.3195 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 1,140.3195
Knock-out violated on: -
Distance to knock-out: 506.0743
Distance to knock-out %: 32.62%
Distance to strike price: 506.0743
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -3.18%
3 Months  
+10.92%
YTD  
+2.01%
1 Year  
+99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.070
1M High / 1M Low: 6.040 4.780
6M High / 6M Low: 6.600 2.120
High (YTD): 2024-02-22 6.600
Low (YTD): 2024-04-19 2.120
52W High: 2024-02-22 6.600
52W Low: 2023-07-10 0.510
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.337
Avg. volume 1M:   0.000
Avg. price 6M:   4.615
Avg. volume 6M:   .800
Avg. price 1Y:   3.370
Avg. volume 1Y:   .392
Volatility 1M:   67.87%
Volatility 6M:   107.75%
Volatility 1Y:   221.96%
Volatility 3Y:   -