Soc. Generale Knock-Out MELI/  DE000SQ1J9J4  /

Frankfurt Zert./SG
2024-05-29  11:04:13 AM Chg.-0.110 Bid11:12:58 AM Ask11:12:58 AM Underlying Strike price Expiration date Option type
7.950EUR -1.36% 7.990
Bid Size: 2,000
8.110
Ask Size: 2,000
MercadoLibre Inc 829.4596 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1J9J
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 829.4596 USD
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 829.4596
Knock-out violated on: -
Distance to knock-out: 802.468
Distance to knock-out %: 51.22%
Distance to strike price: 802.468
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 7.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+38.02%
3 Months  
+8.31%
YTD  
+11.34%
1 Year  
+59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 7.980
1M High / 1M Low: 8.870 5.760
6M High / 6M Low: 9.390 4.980
High (YTD): 2024-02-22 9.390
Low (YTD): 2024-04-19 4.980
52W High: 2024-02-22 9.390
52W Low: 2023-07-10 3.040
Avg. price 1W:   8.120
Avg. volume 1W:   0.000
Avg. price 1M:   7.867
Avg. volume 1M:   0.000
Avg. price 6M:   7.388
Avg. volume 6M:   0.000
Avg. price 1Y:   6.026
Avg. volume 1Y:   0.000
Volatility 1M:   76.78%
Volatility 6M:   64.42%
Volatility 1Y:   88.06%
Volatility 3Y:   -