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Soc. Generale Knock-Out MELI/  DE000SN013E9  /

EUWAX
5/16/2024  10:45:45 AM Chg.+0.35 Bid3:12:43 PM Ask3:12:43 PM Underlying Strike price Expiration date Option type
9.60EUR +3.78% 9.60
Bid Size: 2,000		 9.72
Ask Size: 2,000		 MercadoLibre Inc 674.2681 USD 12/31/2078 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: 5/16/2022
Last trading day: 12/31/2078
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: 9.60
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+36.95%
3 Months
  -7.60%
YTD  
+13.88%
1 Year  
+56.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 9.21
1M High / 1M Low: 9.58 6.42
6M High / 6M Low: 10.50 6.42
High (YTD): 1/26/2024 10.50
Low (YTD): 4/19/2024 6.42
52W High: 1/26/2024 10.50
52W Low: 7/10/2023 4.33
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.23
Avg. volume 1Y:   0.00
Volatility 1M:   65.12%
Volatility 6M:   49.53%
Volatility 1Y:   68.21%
Volatility 3Y:   -