Soc. Generale Knock-Out MELI/  DE000SQ141P1  /

Frankfurt Zert./SG
2024-05-29  12:58:56 PM Chg.-0.190 Bid12:59:07 PM Ask12:59:07 PM Underlying Strike price Expiration date Option type
7.930EUR -2.34% 7.940
Bid Size: 2,000
8.060
Ask Size: 2,000
MercadoLibre Inc 819.5296 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ141P
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 819.5296 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 856.88
Knock-out violated on: -
Distance to knock-out: 776.9924
Distance to knock-out %: 49.60%
Distance to strike price: 811.6166
Distance to strike price %: 51.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+36.72%
3 Months  
+7.31%
YTD  
+10.60%
1 Year  
+57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.030
1M High / 1M Low: 8.920 5.800
6M High / 6M Low: 9.430 5.020
High (YTD): 2024-02-22 9.430
Low (YTD): 2024-04-19 5.020
52W High: 2024-02-22 9.430
52W Low: 2023-07-10 3.090
Avg. price 1W:   8.174
Avg. volume 1W:   0.000
Avg. price 1M:   7.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.428
Avg. volume 6M:   0.000
Avg. price 1Y:   6.071
Avg. volume 1Y:   0.000
Volatility 1M:   80.52%
Volatility 6M:   64.98%
Volatility 1Y:   89.35%
Volatility 3Y:   -