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Soc. Generale Knock-Out MELI/  DE000SQ2F4Z4  /

Frankfurt Zert./SG
6/7/2024  9:37:04 PM Chg.-0.150 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
6.910EUR -2.12% 6.900
Bid Size: 2,000		 6.950
Ask Size: 2,000		 MercadoLibre Inc 855.0863 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F4Z
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 855.0863 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 855.0863
Knock-out violated on: -
Distance to knock-out: 684.9407
Distance to knock-out %: 46.59%
Distance to strike price: 684.9407
Distance to strike price %: 46.59%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.30%
1 Month
  -14.59%
3 Months  
+10.03%
YTD     0.00%
1 Year  
+70.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 6.910
1M High / 1M Low: 8.620 6.910
6M High / 6M Low: 9.130 4.730
High (YTD): 2/22/2024 9.130
Low (YTD): 4/19/2024 4.730
52W High: 2/22/2024 9.130
52W Low: 7/10/2023 2.840
Avg. price 1W:   7.150
Avg. volume 1W:   0.000
Avg. price 1M:   7.814
Avg. volume 1M:   0.000
Avg. price 6M:   7.164
Avg. volume 6M:   .400
Avg. price 1Y:   5.894
Avg. volume 1Y:   32.188
Volatility 1M:   43.50%
Volatility 6M:   66.83%
Volatility 1Y:   91.55%
Volatility 3Y:   -