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Soc. Generale Knock-Out MELI/  DE000SN1S6N8  /

Frankfurt Zert./SG
06/06/2024  09:28:54 Chg.-0.090 Bid09:42:45 Ask09:42:45 Underlying Strike price Expiration date Option type
10.140EUR -0.88% 10.150
Bid Size: 2,000		 10.300
Ask Size: 2,000		 MercadoLibre Inc 498.627 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1S6N
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 498.627 USD
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 498.627
Knock-out violated on: -
Distance to knock-out: 1,041.5448
Distance to knock-out %: 69.45%
Distance to strike price: 1,041.5448
Distance to strike price %: 69.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -4.52%
3 Months  
+6.85%
YTD  
+1.50%
1 Year  
+34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 10.230
1M High / 1M Low: 11.870 10.230
6M High / 6M Low: 12.360 8.030
High (YTD): 22/02/2024 12.360
Low (YTD): 19/04/2024 8.030
52W High: 22/02/2024 12.360
52W Low: 10/07/2023 5.800
Avg. price 1W:   10.790
Avg. volume 1W:   0.000
Avg. price 1M:   11.137
Avg. volume 1M:   0.000
Avg. price 6M:   10.376
Avg. volume 6M:   0.000
Avg. price 1Y:   9.007
Avg. volume 1Y:   0.000
Volatility 1M:   35.33%
Volatility 6M:   45.89%
Volatility 1Y:   55.65%
Volatility 3Y:   -