Soc. Generale Knock-Out MELI/  DE000SQ8EN20  /

Frankfurt Zert./SG
04/06/2024  14:21:52 Chg.-0.060 Bid15:11:35 Ask15:11:35 Underlying Strike price Expiration date Option type
6.880EUR -0.86% 6.920
Bid Size: 2,000
7.040
Ask Size: 2,000
MercadoLibre Inc 934.6834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 934.6834 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 934.6834
Knock-out violated on: -
Distance to knock-out: 694.5537
Distance to knock-out %: 44.77%
Distance to strike price: 694.5537
Distance to strike price %: 44.77%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+4.08%
3 Months  
+15.24%
YTD  
+10.26%
1 Year  
+71.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 6.940
1M High / 1M Low: 7.910 6.620
6M High / 6M Low: 8.450 4.000
High (YTD): 22/02/2024 8.450
Low (YTD): 19/04/2024 4.000
52W High: 22/02/2024 8.450
52W Low: 10/07/2023 2.170
Avg. price 1W:   7.122
Avg. volume 1W:   0.000
Avg. price 1M:   7.223
Avg. volume 1M:   0.000
Avg. price 6M:   6.454
Avg. volume 6M:   0.000
Avg. price 1Y:   5.162
Avg. volume 1Y:   .973
Volatility 1M:   50.41%
Volatility 6M:   74.19%
Volatility 1Y:   108.32%
Volatility 3Y:   -