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Soc. Generale Knock-Out MELI/  DE000SQ2F4Y7  /

EUWAX
2024-05-15  8:25:45 AM Chg.+0.08 Bid9:24:10 PM Ask9:24:10 PM Underlying Strike price Expiration date Option type
7.44EUR +1.09% 7.88
Bid Size: 45,000		 7.94
Ask Size: 45,000		 MercadoLibre Inc 873.1905 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: 873.1905 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 873.1905
Knock-out violated on: -
Distance to knock-out: 743.598
Distance to knock-out %: 47.94%
Distance to strike price: 743.598
Distance to strike price %: 47.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+36.26%
3 Months
  -11.22%
YTD  
+10.71%
1 Year  
+57.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.36
1M High / 1M Low: 7.81 4.62
6M High / 6M Low: 8.69 4.62
High (YTD): 2024-01-29 8.69
Low (YTD): 2024-04-19 4.62
52W High: 2024-01-29 8.69
52W Low: 2023-07-10 2.49
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   2.42
Avg. price 1Y:   5.47
Avg. volume 1Y:   7.20
Volatility 1M:   88.04%
Volatility 6M:   64.07%
Volatility 1Y:   94.20%
Volatility 3Y:   -