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Soc. Generale Knock-Out MELI/  DE000SQ8EN61  /

Frankfurt Zert./SG
6/14/2024  9:39:25 PM Chg.-0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
4.510EUR -0.44% 4.540
Bid Size: 1,000		 4.590
Ask Size: 1,000		 MercadoLibre Inc 1,097.6168 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,097.6168 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 1,097.6168
Knock-out violated on: -
Distance to knock-out: 428.0633
Distance to knock-out %: 29.45%
Distance to strike price: 428.0633
Distance to strike price %: 29.45%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -23.04%
3 Months  
+13.89%
YTD
  -6.63%
1 Year  
+109.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.510
1M High / 1M Low: 6.410 4.510
6M High / 6M Low: 7.000 2.540
High (YTD): 2/22/2024 7.000
Low (YTD): 4/19/2024 2.540
52W High: 2/22/2024 7.000
52W Low: 7/10/2023 0.880
Avg. price 1W:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.386
Avg. volume 1M:   0.000
Avg. price 6M:   4.979
Avg. volume 6M:   0.000
Avg. price 1Y:   3.837
Avg. volume 1Y:   0.000
Volatility 1M:   55.60%
Volatility 6M:   97.89%
Volatility 1Y:   173.71%
Volatility 3Y:   -