Soc. Generale Knock-Out MELI
/ DE000SN3BZG8
Soc. Generale Knock-Out MELI/ DE000SN3BZG8 /
| 2024-05-16 8:26:01 AM |
Chg.+0.31 |
Bid3:13:50 PM |
Ask3:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.13EUR |
+2.87% |
11.15
Bid Size: 2,000 |
11.27
Ask Size: 2,000 |
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: |
11.13 |
| High: |
11.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+30.02% |
| 3 Months |
|
|
-6.16% |
| YTD |
|
|
+12.54% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.21 |
10.75 |
| 1M High / 1M Low: |
11.21 |
8.04 |
| 6M High / 6M Low: |
11.97 |
8.04 |
| High (YTD): |
2024-02-06 |
11.97 |
| Low (YTD): |
2024-04-19 |
8.04 |
| 52W High: |
2024-02-06 |
11.97 |
| 52W Low: |
2023-07-10 |
5.57 |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
42.48% |
| Volatility 1Y: |
|
53.91% |
| Volatility 3Y: |
|
- |
