Soc. Generale Knock-Out MELI/  DE000SN013E9  /

Frankfurt Zert./SG
2024-10-31  9:40:13 PM Chg.+0.130 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
12.220EUR +1.08% 12.230
Bid Size: 1,000
12.410
Ask Size: 1,000
MercadoLibre Inc 705.2645 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: 705.2645 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 705.2645
Knock-out violated on: -
Distance to knock-out: 1,164.9301
Distance to knock-out %: 64.21%
Distance to strike price: 1,164.9301
Distance to strike price %: 64.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.870
High: 12.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+0.58%
3 Months  
+34.29%
YTD  
+44.79%
1 Year  
+117.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.560 12.090
1M High / 1M Low: 12.850 11.420
6M High / 6M Low: 13.020 7.430
High (YTD): 2024-09-12 13.020
Low (YTD): 2024-04-19 6.360
52W High: 2024-09-12 13.020
52W Low: 2023-10-31 5.620
Avg. price 1W:   12.362
Avg. volume 1W:   0.000
Avg. price 1M:   12.258
Avg. volume 1M:   0.000
Avg. price 6M:   10.472
Avg. volume 6M:   0.000
Avg. price 1Y:   9.458
Avg. volume 1Y:   0.000
Volatility 1M:   38.34%
Volatility 6M:   54.56%
Volatility 1Y:   55.02%
Volatility 3Y:   -