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Soc. Generale Knock-Out MELI/  DE000SN09W65  /

Frankfurt Zert./SG
31/05/2024  21:43:41 Chg.+0.160 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
10.680EUR +1.52% 10.720
Bid Size: 2,000		 10.770
Ask Size: 2,000		 MercadoLibre Inc 557.6382 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09W6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 557.6382 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 582.74
Knock-out violated on: -
Distance to knock-out: 1,026.8801
Distance to knock-out %: 65.62%
Distance to strike price: 1,050.1937
Distance to strike price %: 67.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+25.50%
3 Months  
+9.31%
YTD  
+12.90%
1 Year  
+55.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.630 10.440
1M High / 1M Low: 11.310 8.510
6M High / 6M Low: 11.800 7.460
High (YTD): 22/02/2024 11.800
Low (YTD): 19/04/2024 7.460
52W High: 22/02/2024 11.800
52W Low: 10/07/2023 5.280
Avg. price 1W:   10.522
Avg. volume 1W:   0.000
Avg. price 1M:   10.443
Avg. volume 1M:   0.000
Avg. price 6M:   9.802
Avg. volume 6M:   0.000
Avg. price 1Y:   8.400
Avg. volume 1Y:   0.000
Volatility 1M:   55.11%
Volatility 6M:   48.69%
Volatility 1Y:   59.35%
Volatility 3Y:   -