Soc. Generale Knock-Out MELI/  DE000SN3ENC7  /

Frankfurt Zert./SG
31/10/2024  21:48:09 Chg.+0.120 Bid21:59:46 Ask31/10/2024 Underlying Strike price Expiration date Option type
12.470EUR +0.97% 12.470
Bid Size: 1,000
-
Ask Size: -
MercadoLibre Inc 680.2934 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: 680.2934 USD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 680.2934
Knock-out violated on: -
Distance to knock-out: 1,187.9215
Distance to knock-out %: 65.48%
Distance to strike price: 1,187.9215
Distance to strike price %: 65.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.110
High: 12.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+1.14%
3 Months  
+33.65%
YTD  
+43.83%
1 Year  
+112.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 12.340
1M High / 1M Low: 13.090 11.640
6M High / 6M Low: 13.270 7.660
High (YTD): 12/09/2024 13.270
Low (YTD): 19/04/2024 6.610
52W High: 12/09/2024 13.270
52W Low: 31/10/2023 5.860
Avg. price 1W:   12.592
Avg. volume 1W:   0.000
Avg. price 1M:   12.493
Avg. volume 1M:   0.000
Avg. price 6M:   10.716
Avg. volume 6M:   0.000
Avg. price 1Y:   9.699
Avg. volume 1Y:   0.000
Volatility 1M:   39.12%
Volatility 6M:   52.78%
Volatility 1Y:   52.87%
Volatility 3Y:   -