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Soc. Generale Knock-Out MELI/  DE000SQ2F428  /

Frankfurt Zert./SG
04/06/2024  11:14:13 Chg.-0.170 Bid12:09:15 Ask12:09:15 Underlying Strike price Expiration date Option type
8.590EUR -1.94% 8.590
Bid Size: 2,000		 8.710
Ask Size: 2,000		 MercadoLibre Inc 737.3818 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F42
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 737.3818 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 737.3818
Knock-out violated on: -
Distance to knock-out: 875.3941
Distance to knock-out %: 56.43%
Distance to strike price: 875.3941
Distance to strike price %: 56.43%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+1.90%
3 Months  
+11.27%
YTD  
+8.32%
1 Year  
+51.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.760
1M High / 1M Low: 9.700 8.480
6M High / 6M Low: 10.230 5.850
High (YTD): 22/02/2024 10.230
Low (YTD): 19/04/2024 5.850
52W High: 22/02/2024 10.230
52W Low: 10/07/2023 3.830
Avg. price 1W:   8.942
Avg. volume 1W:   0.000
Avg. price 1M:   9.043
Avg. volume 1M:   0.000
Avg. price 6M:   8.234
Avg. volume 6M:   0.000
Avg. price 1Y:   6.900
Avg. volume 1Y:   0.000
Volatility 1M:   39.32%
Volatility 6M:   57.26%
Volatility 1Y:   75.06%
Volatility 3Y:   -