Soc. Generale Knock-Out MELI/  DE000SQ8EN95  /

Frankfurt Zert./SG
2024-07-26  9:51:22 PM Chg.+0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.400EUR +2.56% 4.390
Bid Size: 1,000
4.420
Ask Size: 1,000
MercadoLibre Inc 1,179.6915 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,179.6915 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 1,179.6915
Knock-out violated on: -
Distance to knock-out: 434.1556
Distance to knock-out %: 28.55%
Distance to strike price: 434.1556
Distance to strike price %: 28.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -3.30%
3 Months  
+78.86%
YTD  
+3.04%
1 Year  
+323.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.290
1M High / 1M Low: 5.400 3.710
6M High / 6M Low: 6.410 1.910
High (YTD): 2024-02-22 6.410
Low (YTD): 2024-04-19 1.910
52W High: 2024-02-22 6.410
52W Low: 2023-10-20 0.800
Avg. price 1W:   4.494
Avg. volume 1W:   0.000
Avg. price 1M:   4.538
Avg. volume 1M:   0.000
Avg. price 6M:   4.306
Avg. volume 6M:   0.000
Avg. price 1Y:   3.627
Avg. volume 1Y:   0.000
Volatility 1M:   126.10%
Volatility 6M:   119.63%
Volatility 1Y:   202.44%
Volatility 3Y:   -