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Soc. Generale Knock-Out MELI/  DE000SQ2F4Z4  /

EUWAX
04/06/2024  08:26:17 Chg.-0.40 Bid19:29:00 Ask19:29:00 Underlying Strike price Expiration date Option type
7.62EUR -4.99% 7.17
Bid Size: 45,000		 7.22
Ask Size: 45,000		 MercadoLibre Inc 854.3897 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F4Z
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 854.3897 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 854.3897
Knock-out violated on: -
Distance to knock-out: 768.1484
Distance to knock-out %: 49.52%
Distance to strike price: 768.1484
Distance to strike price %: 49.52%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+17.05%
3 Months  
+6.28%
YTD  
+10.43%
1 Year  
+66.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.56
1M High / 1M Low: 8.52 7.25
6M High / 6M Low: 8.88 4.84
High (YTD): 29/01/2024 8.88
Low (YTD): 19/04/2024 4.84
52W High: 29/01/2024 8.88
52W Low: 10/07/2023 2.70
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   41.24
Volatility 1M:   44.30%
Volatility 6M:   60.10%
Volatility 1Y:   86.95%
Volatility 3Y:   -