Soc. Generale Knock-Out MELI/  DE000SQ8EN38  /

Frankfurt Zert./SG
5/22/2024  2:27:49 PM Chg.-0.050 Bid2:51:29 PM Ask2:51:29 PM Underlying Strike price Expiration date Option type
7.230EUR -0.69% 7.230
Bid Size: 2,000
7.350
Ask Size: 2,000
MercadoLibre Inc 988.3877 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN3
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 988.3877 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 988.3877
Knock-out violated on: -
Distance to knock-out: 722.2677
Distance to knock-out %: 44.24%
Distance to strike price: 722.2677
Distance to strike price %: 44.24%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+98.08%
3 Months
  -8.83%
YTD  
+26.18%
1 Year  
+71.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 6.800
1M High / 1M Low: 7.380 3.570
6M High / 6M Low: 7.930 3.470
High (YTD): 2/22/2024 7.930
Low (YTD): 4/19/2024 3.470
52W High: 2/22/2024 7.930
52W Low: 7/10/2023 1.710
Avg. price 1W:   7.066
Avg. volume 1W:   0.000
Avg. price 1M:   5.687
Avg. volume 1M:   0.000
Avg. price 6M:   5.876
Avg. volume 6M:   7.540
Avg. price 1Y:   4.545
Avg. volume 1Y:   11.172
Volatility 1M:   106.38%
Volatility 6M:   83.45%
Volatility 1Y:   125.57%
Volatility 3Y:   -