Soc. Generale Knock-Out MELI/  DE000SQ141P1  /

Frankfurt Zert./SG
2024-06-10  9:44:35 PM Chg.+0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.260EUR +0.69% 7.230
Bid Size: 2,000
7.280
Ask Size: 2,000
MercadoLibre Inc 822.2024 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: 822.2024 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 863.40
Knock-out violated on: -
Distance to knock-out: 678.9253
Distance to knock-out %: 45.88%
Distance to strike price: 717.7672
Distance to strike price %: 48.50%

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

Quote data

Open: 7.110
High: 7.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month
  -11.25%
3 Months  
+10.67%
YTD  
+1.26%
1 Year  
+68.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.210
1M High / 1M Low: 8.920 7.210
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:   7.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.085
Avg. volume 1M:   0.000
Avg. price 6M:   7.440
Avg. volume 6M:   0.000
Avg. price 1Y:   6.177
Avg. volume 1Y:   0.000
Volatility 1M:   43.64%
Volatility 6M:   64.86%
Volatility 1Y:   88.81%
Volatility 3Y:   -