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Soc. Generale Knock-Out MELI/  DE000SQ8EN79  /

Frankfurt Zert./SG
18/06/2024  18:03:46 Chg.+0.120 Bid18:56:49 Ask18:56:49 Underlying Strike price Expiration date Option type
4.260EUR +2.90% 4.210
Bid Size: 45,000		 4.260
Ask Size: 45,000		 MercadoLibre Inc 1,121.7219 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN7
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,121.7219 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 1,121.7219
Knock-out violated on: -
Distance to knock-out: 406.503
Distance to knock-out %: 28.02%
Distance to strike price: 406.503
Distance to strike price %: 28.02%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -26.93%
3 Months  
+12.40%
YTD
  -8.58%
1 Year  
+149.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.140
1M High / 1M Low: 6.230 4.140
6M High / 6M Low: 6.820 2.320
High (YTD): 22/02/2024 6.820
Low (YTD): 19/04/2024 2.320
52W High: 22/02/2024 6.820
52W Low: 10/07/2023 0.710
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.043
Avg. volume 1M:   0.000
Avg. price 6M:   4.778
Avg. volume 6M:   0.000
Avg. price 1Y:   3.665
Avg. volume 1Y:   21.961
Volatility 1M:   50.87%
Volatility 6M:   103.84%
Volatility 1Y:   195.62%
Volatility 3Y:   -