Soc. Generale Knock-Out MELI/  DE000SN013E9  /

Frankfurt Zert./SG
2024-05-16  12:02:39 PM Chg.-0.040 Bid12:30:45 PM Ask12:30:45 PM Underlying Strike price Expiration date Option type
9.620EUR -0.41% 9.600
Bid Size: 2,000
9.720
Ask Size: 2,000
MercadoLibre Inc 674.2681 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN013E
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 674.2681 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 674.2681
Knock-out violated on: -
Distance to knock-out: 957.1921
Distance to knock-out %: 60.72%
Distance to strike price: 957.1921
Distance to strike price %: 60.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.590
High: 9.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+39.62%
3 Months
  -6.33%
YTD  
+13.98%
1 Year  
+56.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 9.330
1M High / 1M Low: 9.690 6.360
6M High / 6M Low: 10.750 6.360
High (YTD): 2024-02-22 10.750
Low (YTD): 2024-04-19 6.360
52W High: 2024-02-22 10.750
52W Low: 2023-07-10 4.320
Avg. price 1W:   9.474
Avg. volume 1W:   0.000
Avg. price 1M:   7.939
Avg. volume 1M:   0.000
Avg. price 6M:   8.618
Avg. volume 6M:   0.000
Avg. price 1Y:   7.236
Avg. volume 1Y:   0.000
Volatility 1M:   68.93%
Volatility 6M:   55.76%
Volatility 1Y:   70.29%
Volatility 3Y:   -