Soc. Generale Knock-Out MELI
/ DE000SN3BZG8
Soc. Generale Knock-Out MELI/ DE000SN3BZG8 /
2024-05-16 7:46:14 PM |
Chg.+0.030 |
Bid8:03:18 PM |
Ask8:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.260EUR |
+0.27% |
11.260 Bid Size: 45,000 |
11.320 Ask Size: 45,000 |
MercadoLibre Inc |
502.4326 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3BZG |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
502.4326 USD |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.41 |
Knock-out: |
527.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,092.1122 |
Distance to knock-out %: |
69.28% |
Distance to strike price: |
1,114.9654 |
Distance to strike price %: |
70.73% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.140 |
High: |
11.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
+32.78% |
3 Months |
|
|
-4.58% |
YTD |
|
|
+13.51% |
1 Year |
|
|
+48.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.230 |
10.890 |
1M High / 1M Low: |
11.270 |
7.940 |
6M High / 6M Low: |
12.280 |
7.940 |
High (YTD): |
2024-02-22 |
12.280 |
Low (YTD): |
2024-04-19 |
7.940 |
52W High: |
2024-02-22 |
12.280 |
52W Low: |
2023-07-10 |
5.710 |
Avg. price 1W: |
|
11.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.21% |
Volatility 6M: |
|
46.81% |
Volatility 1Y: |
|
56.81% |
Volatility 3Y: |
|
- |