OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MELI/  DE000SN09W65  /

Frankfurt Zert./SG
6/5/2024  12:04:53 PM Chg.-0.020 Bid12:44:09 PM Ask12:44:09 PM Underlying Strike price Expiration date Option type
9.850EUR -0.20% 9.830
Bid Size: 2,000		 9.950
Ask Size: 2,000		 MercadoLibre Inc 558.3967 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09W6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 558.3967 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 587.18
Knock-out violated on: -
Distance to knock-out: 960.1672
Distance to knock-out %: 64.02%
Distance to strike price: 986.6182
Distance to strike price %: 65.78%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.820
High: 9.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -1.79%
3 Months  
+10.55%
YTD  
+4.12%
1 Year  
+35.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.680 9.870
1M High / 1M Low: 11.310 9.870
6M High / 6M Low: 11.800 7.460
High (YTD): 2/22/2024 11.800
Low (YTD): 4/19/2024 7.460
52W High: 2/22/2024 11.800
52W Low: 7/10/2023 5.280
Avg. price 1W:   10.412
Avg. volume 1W:   0.000
Avg. price 1M:   10.605
Avg. volume 1M:   0.000
Avg. price 6M:   9.808
Avg. volume 6M:   0.000
Avg. price 1Y:   8.439
Avg. volume 1Y:   0.000
Volatility 1M:   37.21%
Volatility 6M:   48.71%
Volatility 1Y:   59.57%
Volatility 3Y:   -