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Soc. Generale Knock-Out MELI/  DE000SQ8EN20  /

Frankfurt Zert./SG
6/19/2024  3:37:21 PM Chg.-0.030 Bid4:22:30 PM Ask4:22:30 PM Underlying Strike price Expiration date Option type
5.880EUR -0.51% 5.820
Bid Size: 1,000		 5.940
Ask Size: 1,000		 MercadoLibre Inc 938.4936 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 938.4936 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 938.4936
Knock-out violated on: -
Distance to knock-out: 591.2293
Distance to knock-out %: 40.35%
Distance to strike price: 591.2293
Distance to strike price %: 40.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -21.81%
3 Months  
+6.14%
YTD
  -5.77%
1 Year  
+85.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.880
1M High / 1M Low: 7.910 5.880
6M High / 6M Low: 8.450 4.000
High (YTD): 2/22/2024 8.450
Low (YTD): 4/19/2024 4.000
52W High: 2/22/2024 8.450
52W Low: 7/10/2023 2.170
Avg. price 1W:   5.986
Avg. volume 1W:   0.000
Avg. price 1M:   6.704
Avg. volume 1M:   0.000
Avg. price 6M:   6.417
Avg. volume 6M:   0.000
Avg. price 1Y:   5.267
Avg. volume 1Y:   .969
Volatility 1M:   38.81%
Volatility 6M:   74.65%
Volatility 1Y:   106.79%
Volatility 3Y:   -