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Soc. Generale Knock-Out MELI/  DE000SN1S6N8  /

EUWAX
2024-05-16  9:24:31 AM Chg.+0.33 Bid11:57:54 AM Ask11:57:54 AM Underlying Strike price Expiration date Option type
11.22EUR +3.03% 11.26
Bid Size: 2,000		 11.38
Ask Size: 2,000		 MercadoLibre Inc 495.9364 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1S6N
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 495.9364 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 495.9364
Knock-out violated on: -
Distance to knock-out: 1,120.93
Distance to knock-out %: 71.11%
Distance to strike price: 1,120.93
Distance to strike price %: 71.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+30.16%
3 Months
  -6.42%
YTD  
+12.42%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.89
1M High / 1M Low: 11.30 8.08
6M High / 6M Low: 12.09 8.08
High (YTD): 2024-01-26 12.09
Low (YTD): 2024-04-25 8.08
52W High: 2024-01-26 12.09
52W Low: 2023-07-10 5.83
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   7.03
Volatility 1M:   52.39%
Volatility 6M:   40.58%
Volatility 1Y:   53.65%
Volatility 3Y:   -