Soc. Generale Knock-Out MELI
/ DE000SN1S6N8
Soc. Generale Knock-Out MELI/ DE000SN1S6N8 /
| 5/31/2024 9:45:51 PM |
Chg.+0.160 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.250EUR |
+1.44% |
11.310
Bid Size: 2,000 |
11.360
Ask Size: 2,000 |
MercadoLibre Inc |
497.9496 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1S6N |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
497.9496 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
497.9496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,105.2856 |
| Distance to knock-out %: |
70.63% |
| Distance to strike price: |
1,105.2856 |
| Distance to strike price %: |
70.63% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.000 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+23.49% |
| 3 Months |
|
|
+8.38% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
+49.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.250 |
10.970 |
| 1M High / 1M Low: |
11.870 |
9.400 |
| 6M High / 6M Low: |
12.360 |
8.030 |
| High (YTD): |
2/22/2024 |
12.360 |
| Low (YTD): |
4/19/2024 |
8.030 |
| 52W High: |
2/22/2024 |
12.360 |
| 52W Low: |
7/10/2023 |
5.800 |
| Avg. price 1W: |
|
11.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
45.63% |
| Volatility 1Y: |
|
55.54% |
| Volatility 3Y: |
|
- |
