Soc. Generale Knock-Out MELI
/ DE000SQ2F4Y7
Soc. Generale Knock-Out MELI/ DE000SQ2F4Y7 /
| 2024-06-04 9:45:18 PM |
Chg.-0.500 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
-6.69% |
6.950
Bid Size: 2,000 |
7.000
Ask Size: 2,000 |
MercadoLibre Inc |
877.9265 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2F4Y |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
877.9265 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
877.9265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
746.5753 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
746.5753 |
| Distance to strike price %: |
48.13% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
+55.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.770 |
7.470 |
| 1M High / 1M Low: |
8.450 |
7.230 |
| 6M High / 6M Low: |
8.950 |
4.540 |
| High (YTD): |
2024-02-22 |
8.950 |
| Low (YTD): |
2024-04-19 |
4.540 |
| 52W High: |
2024-02-22 |
8.950 |
| 52W Low: |
2023-07-10 |
2.630 |
| Avg. price 1W: |
|
7.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.974 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
5.656 |
| Avg. volume 1Y: |
|
39.624 |
| Volatility 1M: |
|
44.77% |
| Volatility 6M: |
|
67.70% |
| Volatility 1Y: |
|
95.70% |
| Volatility 3Y: |
|
- |
