Soc. Generale Knock-Out MELI/  DE000SQ2F4Z4  /

EUWAX
2024-05-22  8:26:53 AM Chg.-0.04 Bid8:39:32 AM Ask8:39:32 AM Underlying Strike price Expiration date Option type
8.48EUR -0.47% 8.47
Bid Size: 2,000
8.62
Ask Size: 2,000
MercadoLibre Inc 851.3905 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: 851.3905 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 851.3905
Knock-out violated on: -
Distance to knock-out: 848.4518
Distance to knock-out %: 51.97%
Distance to strike price: 848.4518
Distance to strike price %: 51.97%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+73.77%
3 Months
  -0.35%
YTD  
+22.90%
1 Year  
+55.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.64
1M High / 1M Low: 8.52 4.86
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:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   41.07
Volatility 1M:   67.94%
Volatility 6M:   62.00%
Volatility 1Y:   87.73%
Volatility 3Y:   -