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Soc. Generale Knock-Out MELI/  DE000SQ2F4Y7  /

EUWAX
22/05/2024  13:34:12 Chg.-0.04 Bid15:37:22 Ask15:37:22 Underlying Strike price Expiration date Option type
8.29EUR -0.48% 8.16
Bid Size: 45,000		 8.22
Ask Size: 45,000		 MercadoLibre Inc 874.845 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F4Y
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 874.845 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 874.845
Knock-out violated on: -
Distance to knock-out: 826.8485
Distance to knock-out %: 50.64%
Distance to strike price: 826.8485
Distance to strike price %: 50.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.42%
1 Month  
+77.52%
3 Months
  -0.36%
YTD  
+23.36%
1 Year  
+57.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.44
1M High / 1M Low: 8.33 4.65
6M High / 6M Low: 8.69 4.62
High (YTD): 29/01/2024 8.69
Low (YTD): 19/04/2024 4.62
52W High: 29/01/2024 8.69
52W Low: 10/07/2023 2.49
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   .81
Avg. price 1Y:   5.53
Avg. volume 1Y:   7.20
Volatility 1M:   71.10%
Volatility 6M:   63.47%
Volatility 1Y:   93.27%
Volatility 3Y:   -