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Soc. Generale Knock-Out MELI/  DE000SQ8EN95  /

Frankfurt Zert./SG
15/05/2024  20:52:04 Chg.+0.330 Bid21:28:26 Ask21:28:26 Underlying Strike price Expiration date Option type
5.240EUR +6.72% 5.270
Bid Size: 45,000		 5.330
Ask Size: 45,000		 MercadoLibre Inc 1,156.9025 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,156.9025 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 1,156.9025
Knock-out violated on: -
Distance to knock-out: 481.2394
Distance to knock-out %: 31.03%
Distance to strike price: 481.2394
Distance to strike price %: 31.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+104.69%
3 Months
  -12.23%
YTD  
+22.72%
1 Year  
+124.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.850
1M High / 1M Low: 5.220 1.910
6M High / 6M Low: 6.410 1.910
High (YTD): 22/02/2024 6.410
Low (YTD): 19/04/2024 1.910
52W High: 22/02/2024 6.410
52W Low: 10/07/2023 0.340
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.347
Avg. volume 1M:   0.000
Avg. price 6M:   4.278
Avg. volume 6M:   0.000
Avg. price 1Y:   3.005
Avg. volume 1Y:   0.000
Volatility 1M:   177.84%
Volatility 6M:   117.90%
Volatility 1Y:   260.69%
Volatility 3Y:   -