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Soc. Generale Knock-Out MELI/  DE000SN09W65  /

EUWAX
2024-05-16  8:52:15 AM Chg.+0.33 Bid11:50:32 AM Ask11:50:32 AM Underlying Strike price Expiration date Option type
10.66EUR +3.19% 10.69
Bid Size: 2,000		 10.81
Ask Size: 2,000		 MercadoLibre Inc 555.3838 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN09W6
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 555.3838 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 582.74
Knock-out violated on: -
Distance to knock-out: 1,041.0852
Distance to knock-out %: 66.05%
Distance to strike price: 1,066.3474
Distance to strike price %: 67.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+32.26%
3 Months
  -6.49%
YTD  
+12.92%
1 Year  
+50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.26
1M High / 1M Low: 10.72 7.46
6M High / 6M Low: 11.52 7.46
High (YTD): 2024-01-26 11.52
Low (YTD): 2024-04-25 7.46
52W High: 2024-01-26 11.52
52W Low: 2023-07-10 5.24
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   56.56%
Volatility 6M:   44.74%
Volatility 1Y:   55.33%
Volatility 3Y:   -