OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MELI/  DE000SQ2F402  /

EUWAX
2024-05-15  8:25:38 AM Chg.+0.08 Bid8:42:08 PM Ask8:42:08 PM Underlying Strike price Expiration date Option type
8.09EUR +1.00% 8.50
Bid Size: 45,000		 8.56
Ask Size: 45,000		 MercadoLibre Inc 803.2485 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2F40
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 803.2485 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: 803.2485
Knock-out violated on: -
Distance to knock-out: 808.2759
Distance to knock-out %: 52.11%
Distance to strike price: 808.2759
Distance to strike price %: 52.11%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+32.41%
3 Months
  -11.68%
YTD  
+10.52%
1 Year  
+52.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 8.01
1M High / 1M Low: 8.46 5.27
6M High / 6M Low: 9.30 5.27
High (YTD): 2024-01-29 9.30
Low (YTD): 2024-04-19 5.27
52W High: 2024-01-29 9.30
52W Low: 2023-07-10 3.10
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   1.81
Avg. price 1Y:   6.10
Avg. volume 1Y:   .88
Volatility 1M:   78.42%
Volatility 6M:   59.07%
Volatility 1Y:   81.88%
Volatility 3Y:   -