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Soc. Generale Knock-Out MELI/  DE000SQ8EN79  /

Frankfurt Zert./SG
6/14/2024  9:46:15 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
4.290EUR -0.69% 4.320
Bid Size: 1,000		 4.370
Ask Size: 1,000		 MercadoLibre Inc 1,120.507 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN7
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,120.507 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 1,120.507
Knock-out violated on: -
Distance to knock-out: 406.6802
Distance to knock-out %: 27.98%
Distance to strike price: 406.6802
Distance to strike price %: 27.98%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -23.67%
3 Months  
+14.71%
YTD
  -7.94%
1 Year  
+113.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.290
1M High / 1M Low: 6.230 4.290
6M High / 6M Low: 6.820 2.320
High (YTD): 2/22/2024 6.820
Low (YTD): 4/19/2024 2.320
52W High: 2/22/2024 6.820
52W Low: 7/10/2023 0.710
Avg. price 1W:   4.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.170
Avg. volume 1M:   0.000
Avg. price 6M:   4.784
Avg. volume 6M:   0.000
Avg. price 1Y:   3.649
Avg. volume 1Y:   21.875
Volatility 1M:   58.45%
Volatility 6M:   103.76%
Volatility 1Y:   195.85%
Volatility 3Y:   -