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Soc. Generale Knock-Out MELI/  DE000SQ8EN53  /

Frankfurt Zert./SG
18/06/2024  09:58:20 Chg.-0.150 Bid11:00:11 Ask11:00:11 Underlying Strike price Expiration date Option type
4.440EUR -3.27% 4.500
Bid Size: 1,000		 4.620
Ask Size: 1,000		 MercadoLibre Inc 1,075.8633 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN5
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,075.8633 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 1,075.8633
Knock-out violated on: -
Distance to knock-out: 449.2025
Distance to knock-out %: 30.96%
Distance to strike price: 449.2025
Distance to strike price %: 30.96%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -28.85%
3 Months  
+5.46%
YTD
  -12.25%
1 Year  
+114.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.590
1M High / 1M Low: 6.610 4.590
6M High / 6M Low: 7.230 2.730
High (YTD): 22/02/2024 7.230
Low (YTD): 19/04/2024 2.730
52W High: 22/02/2024 7.230
52W Low: 10/07/2023 1.070
Avg. price 1W:   4.734
Avg. volume 1W:   0.000
Avg. price 1M:   5.466
Avg. volume 1M:   0.000
Avg. price 6M:   5.191
Avg. volume 6M:   0.000
Avg. price 1Y:   4.065
Avg. volume 1Y:   0.000
Volatility 1M:   49.94%
Volatility 6M:   94.04%
Volatility 1Y:   158.88%
Volatility 3Y:   -