Soc. Generale Knock-Out MELI/  DE000SQ2F402  /

EUWAX
11/06/2024  08:26:51 Chg.+0.03 Bid15:02:15 Ask15:02:15 Underlying Strike price Expiration date Option type
7.32EUR +0.41% 7.33
Bid Size: 2,000
7.45
Ask Size: 2,000
MercadoLibre Inc 809.1416 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F40
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 809.1416 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: 809.1416
Knock-out violated on: -
Distance to knock-out: 730.121
Distance to knock-out %: 49.27%
Distance to strike price: 730.121
Distance to strike price %: 49.27%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month
  -13.06%
3 Months  
+10.91%
YTD     0.00%
1 Year  
+63.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.29
1M High / 1M Low: 8.97 7.29
6M High / 6M Low: 9.30 5.27
High (YTD): 29/01/2024 9.30
Low (YTD): 19/04/2024 5.27
52W High: 29/01/2024 9.30
52W Low: 10/07/2023 3.10
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   1.79
Avg. price 1Y:   6.33
Avg. volume 1Y:   .88
Volatility 1M:   49.08%
Volatility 6M:   57.63%
Volatility 1Y:   80.03%
Volatility 3Y:   -