Soc. Generale Knock-Out MELI/  DE000SN42WP4  /

EUWAX
5/31/2024  9:52:42 AM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.98EUR -0.77% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 711.1267 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN42WP
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 711.1267 USD
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 743.13
Knock-out violated on: -
Distance to knock-out: 878.802
Distance to knock-out %: 56.16%
Distance to strike price: 908.5255
Distance to strike price %: 58.06%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+32.84%
3 Months  
+8.06%
YTD  
+10.86%
1 Year  
+55.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.95
1M High / 1M Low: 9.86 7.12
6M High / 6M Low: 10.15 6.08
High (YTD): 1/26/2024 10.15
Low (YTD): 4/19/2024 6.08
52W High: 1/26/2024 10.15
52W Low: 7/10/2023 4.01
Avg. price 1W:   8.99
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   58.34%
Volatility 6M:   49.92%
Volatility 1Y:   70.68%
Volatility 3Y:   -