Soc. Generale Knock-Out MELI/  DE000SQ8EN20  /

Frankfurt Zert./SG
5/29/2024  11:00:05 AM Chg.-0.110 Bid11:25:13 AM Ask11:25:13 AM Underlying Strike price Expiration date Option type
7.000EUR -1.55% 7.030
Bid Size: 2,000
7.150
Ask Size: 2,000
MercadoLibre Inc 933.1641 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 933.1641 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 933.1641
Knock-out violated on: -
Distance to knock-out: 706.9242
Distance to knock-out %: 45.12%
Distance to strike price: 706.9242
Distance to strike price %: 45.12%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+46.14%
3 Months  
+9.72%
YTD  
+12.18%
1 Year  
+69.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.030
1M High / 1M Low: 7.910 4.790
6M High / 6M Low: 8.450 4.000
High (YTD): 2/22/2024 8.450
Low (YTD): 4/19/2024 4.000
52W High: 2/22/2024 8.450
52W Low: 7/10/2023 2.170
Avg. price 1W:   7.174
Avg. volume 1W:   0.000
Avg. price 1M:   6.906
Avg. volume 1M:   0.000
Avg. price 6M:   6.440
Avg. volume 6M:   0.000
Avg. price 1Y:   5.107
Avg. volume 1Y:   .969
Volatility 1M:   91.84%
Volatility 6M:   75.16%
Volatility 1Y:   108.32%
Volatility 3Y:   -