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Soc. Generale Knock-Out MELI/  DE000SQ2F4Z4  /

EUWAX
2024-05-15  8:25:45 AM Chg.+0.06 Bid9:52:09 PM Ask9:52:09 PM Underlying Strike price Expiration date Option type
7.64EUR +0.79% 8.02
Bid Size: 45,000		 8.08
Ask Size: 45,000		 MercadoLibre Inc 849.7802 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F4Z
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 849.7802 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 849.7802
Knock-out violated on: -
Distance to knock-out: 765.2464
Distance to knock-out %: 49.34%
Distance to strike price: 765.2464
Distance to strike price %: 49.34%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+34.51%
3 Months
  -10.85%
YTD  
+10.72%
1 Year  
+55.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.58
1M High / 1M Low: 8.00 4.84
6M High / 6M Low: 8.88 4.84
High (YTD): 2024-01-29 8.88
Low (YTD): 2024-04-19 4.84
52W High: 2024-01-29 8.88
52W Low: 2023-07-10 2.70
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   41.07
Volatility 1M:   84.20%
Volatility 6M:   62.56%
Volatility 1Y:   88.64%
Volatility 3Y:   -