Soc. Generale Knock-Out MELI/  DE000SH66FT2  /

EUWAX
2024-05-16  8:39:59 AM Chg.+0.33 Bid8:47:01 AM Ask8:47:01 AM Underlying Strike price Expiration date Option type
10.16EUR +3.36% 10.16
Bid Size: 2,000
10.31
Ask Size: 2,000
MercadoLibre Inc 614.6935 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH66FT
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 614.6935 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 614.6935
Knock-out violated on: -
Distance to knock-out: 982.6395
Distance to knock-out %: 63.35%
Distance to strike price: 982.6395
Distance to strike price %: 63.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+35.29%
3 Months
  -6.79%
YTD  
+13.27%
1 Year  
+52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.76
1M High / 1M Low: 10.21 6.88
6M High / 6M Low: 11.08 6.88
High (YTD): 2024-01-26 11.08
Low (YTD): 2024-04-25 6.88
52W High: 2024-01-26 11.08
52W Low: 2023-07-10 4.78
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   61.77%
Volatility 6M:   47.64%
Volatility 1Y:   59.04%
Volatility 3Y:   -