Soc. Generale Knock-Out MELI/  DE000SQ2F410  /

Frankfurt Zert./SG
2024-06-10  9:43:17 PM Chg.+0.060 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
7.650EUR +0.79% 7.620
Bid Size: 2,000
7.670
Ask Size: 2,000
MercadoLibre Inc 785.4555 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F41
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 785.4555 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 785.4555
Knock-out violated on: -
Distance to knock-out: 751.8312
Distance to knock-out %: 50.80%
Distance to strike price: 751.8312
Distance to strike price %: 50.80%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -10.63%
3 Months  
+10.55%
YTD  
+1.46%
1 Year  
+64.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.590
1M High / 1M Low: 9.300 7.590
6M High / 6M Low: 9.820 5.400
High (YTD): 2024-02-22 9.820
Low (YTD): 2024-04-19 5.400
52W High: 2024-02-22 9.820
52W Low: 2023-07-10 3.420
Avg. price 1W:   7.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.463
Avg. volume 1M:   0.000
Avg. price 6M:   7.818
Avg. volume 6M:   0.000
Avg. price 1Y:   6.544
Avg. volume 1Y:   0.000
Volatility 1M:   41.84%
Volatility 6M:   60.91%
Volatility 1Y:   81.20%
Volatility 3Y:   -