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Soc. Generale Knock-Out MELI/  DE000SQ8EN61  /

Frankfurt Zert./SG
04/06/2024  21:36:56 Chg.-0.480 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
5.000EUR -8.76% 4.960
Bid Size: 2,000		 5.010
Ask Size: 2,000		 MercadoLibre Inc 1,094.642 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,094.642 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 1,094.642
Knock-out violated on: -
Distance to knock-out: 547.9408
Distance to knock-out %: 35.32%
Distance to strike price: 547.9408
Distance to strike price %: 35.32%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month
  -1.96%
3 Months  
+19.33%
YTD  
+3.52%
1 Year  
+79.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.000
1M High / 1M Low: 6.410 5.000
6M High / 6M Low: 7.000 2.540
High (YTD): 22/02/2024 7.000
Low (YTD): 19/04/2024 2.540
52W High: 22/02/2024 7.000
52W Low: 10/07/2023 0.880
Avg. price 1W:   5.516
Avg. volume 1W:   0.000
Avg. price 1M:   5.706
Avg. volume 1M:   0.000
Avg. price 6M:   5.010
Avg. volume 6M:   0.000
Avg. price 1Y:   3.761
Avg. volume 1Y:   0.000
Volatility 1M:   66.40%
Volatility 6M:   97.87%
Volatility 1Y:   175.61%
Volatility 3Y:   -