Soc. Generale Knock-Out MELI/  DE000SN3ENC7  /

Frankfurt Zert./SG
31/05/2024  21:43:34 Chg.+0.160 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
9.840EUR +1.65% 9.890
Bid Size: 2,000
9.940
Ask Size: 2,000
MercadoLibre Inc 653.0382 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3ENC
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 653.0382 USD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 653.0382
Knock-out violated on: -
Distance to knock-out: 962.1406
Distance to knock-out %: 61.48%
Distance to strike price: 962.1406
Distance to strike price %: 61.48%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.590
High: 9.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+28.46%
3 Months  
+9.94%
YTD  
+13.49%
1 Year  
+61.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.790 9.610
1M High / 1M Low: 10.500 7.660
6M High / 6M Low: 10.990 6.610
High (YTD): 22/02/2024 10.990
Low (YTD): 19/04/2024 6.610
52W High: 22/02/2024 10.990
52W Low: 10/07/2023 4.520
Avg. price 1W:   9.686
Avg. volume 1W:   0.000
Avg. price 1M:   9.612
Avg. volume 1M:   0.000
Avg. price 6M:   8.992
Avg. volume 6M:   0.000
Avg. price 1Y:   7.605
Avg. volume 1Y:   0.000
Volatility 1M:   60.19%
Volatility 6M:   52.43%
Volatility 1Y:   66.85%
Volatility 3Y:   -