Soc. Generale Knock-Out MELI/  DE000SQ8EN79  /

Frankfurt Zert./SG
2024-11-12  8:26:30 PM Chg.+0.290 Bid9:06:39 PM Ask9:06:39 PM Underlying Strike price Expiration date Option type
7.680EUR +3.92% 7.630
Bid Size: 40,000
7.700
Ask Size: 40,000
MercadoLibre Inc 1,166.3655 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8EN7
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,166.3655 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 1,166.3655
Knock-out violated on: -
Distance to knock-out: 740.8051
Distance to knock-out %: 40.38%
Distance to strike price: 740.8051
Distance to strike price %: 40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -11.01%
3 Months  
+10.03%
YTD  
+64.81%
1 Year  
+153.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.840 5.810
1M High / 1M Low: 8.840 5.810
6M High / 6M Low: 8.960 4.130
High (YTD): 2024-09-12 8.960
Low (YTD): 2024-04-19 2.320
52W High: 2024-09-12 8.960
52W Low: 2024-04-19 2.320
Avg. price 1W:   7.404
Avg. volume 1W:   0.000
Avg. price 1M:   8.065
Avg. volume 1M:   0.000
Avg. price 6M:   6.562
Avg. volume 6M:   0.000
Avg. price 1Y:   5.634
Avg. volume 1Y:   0.000
Volatility 1M:   146.96%
Volatility 6M:   103.81%
Volatility 1Y:   105.68%
Volatility 3Y:   -