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Soc. Generale Knock-Out MELI/  DE000SQ8EN95  /

Frankfurt Zert./SG
5/22/2024  12:06:06 PM Chg.+0.020 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
5.720EUR +0.35% 5.720
Bid Size: 2,000		 5.840
Ask Size: 2,000		 MercadoLibre Inc 1,159.0946 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,159.0946 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 1,159.0946
Knock-out violated on: -
Distance to knock-out: 565.0346
Distance to knock-out %: 34.61%
Distance to strike price: 565.0346
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+180.39%
3 Months
  -10.76%
YTD  
+33.96%
1 Year  
+105.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.250
1M High / 1M Low: 5.830 2.040
6M High / 6M Low: 6.410 1.910
High (YTD): 2/22/2024 6.410
Low (YTD): 4/19/2024 1.910
52W High: 2/22/2024 6.410
52W Low: 7/10/2023 0.340
Avg. price 1W:   5.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.119
Avg. volume 1M:   0.000
Avg. price 6M:   4.363
Avg. volume 6M:   0.000
Avg. price 1Y:   3.065
Avg. volume 1Y:   0.000
Volatility 1M:   159.16%
Volatility 6M:   116.79%
Volatility 1Y:   259.27%
Volatility 3Y:   -