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Soc. Generale Knock-Out MELI/  DE000SN3BZG8  /

Frankfurt Zert./SG
6/5/2024  9:50:35 PM Chg.-0.230 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.130EUR -2.22% 10.090
Bid Size: 2,000		 10.140
Ask Size: 2,000		 MercadoLibre Inc 505.1582 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BZG
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 505.1582 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 531.19
Knock-out violated on: -
Distance to knock-out: 1,011.6204
Distance to knock-out %: 67.45%
Distance to strike price: 1,035.5428
Distance to strike price %: 69.05%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.310
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -4.61%
3 Months  
+7.54%
YTD  
+2.12%
1 Year  
+34.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 10.130
1M High / 1M Low: 11.790 10.130
6M High / 6M Low: 12.280 7.940
High (YTD): 2/22/2024 12.280
Low (YTD): 4/19/2024 7.940
52W High: 2/22/2024 12.280
52W Low: 7/10/2023 5.710
Avg. price 1W:   10.704
Avg. volume 1W:   0.000
Avg. price 1M:   11.053
Avg. volume 1M:   0.000
Avg. price 6M:   10.290
Avg. volume 6M:   0.000
Avg. price 1Y:   8.920
Avg. volume 1Y:   0.000
Volatility 1M:   34.13%
Volatility 6M:   45.84%
Volatility 1Y:   56.09%
Volatility 3Y:   -