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Soc. Generale Knock-Out MELI/  DE000SQ2F402  /

Frankfurt Zert./SG
2024-06-04  9:38:52 PM Chg.-0.500 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
7.620EUR -6.16% 7.600
Bid Size: 2,000		 7.650
Ask Size: 2,000		 MercadoLibre Inc 807.6053 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F40
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 807.6053 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 807.6053
Knock-out violated on: -
Distance to knock-out: 811.0295
Distance to knock-out %: 52.28%
Distance to strike price: 811.0295
Distance to strike price %: 52.28%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -1.93%
3 Months  
+7.32%
YTD  
+3.53%
1 Year  
+49.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 8.120
1M High / 1M Low: 9.090 7.860
6M High / 6M Low: 9.610 5.200
High (YTD): 2024-02-22 9.610
Low (YTD): 2024-04-19 5.200
52W High: 2024-02-22 9.610
52W Low: 2023-07-10 3.240
Avg. price 1W:   8.290
Avg. volume 1W:   0.000
Avg. price 1M:   8.400
Avg. volume 1M:   0.000
Avg. price 6M:   7.611
Avg. volume 6M:   0.000
Avg. price 1Y:   6.287
Avg. volume 1Y:   .439
Volatility 1M:   42.59%
Volatility 6M:   62.40%
Volatility 1Y:   84.75%
Volatility 3Y:   -