Soc. Generale Knock-Out MELI/  DE000SN13PZ8  /

Frankfurt Zert./SG
2024-05-16  3:34:03 PM Chg.-0.010 Bid4:17:33 PM Ask4:17:33 PM Underlying Strike price Expiration date Option type
9.710EUR -0.10% 9.840
Bid Size: 45,000
9.900
Ask Size: 45,000
MercadoLibre Inc 666.6191 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN13PZ
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 666.6191 USD
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 699.45
Knock-out violated on: -
Distance to knock-out: 933.8972
Distance to knock-out %: 59.25%
Distance to strike price: 964.2152
Distance to strike price %: 61.17%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+39.91%
3 Months
  -5.73%
YTD  
+14.50%
1 Year  
+56.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.720 9.390
1M High / 1M Low: 9.750 6.430
6M High / 6M Low: 10.800 6.430
High (YTD): 2024-02-22 10.800
Low (YTD): 2024-04-19 6.430
52W High: 2024-02-22 10.800
52W Low: 2023-07-10 4.340
Avg. price 1W:   9.530
Avg. volume 1W:   0.000
Avg. price 1M:   7.987
Avg. volume 1M:   0.000
Avg. price 6M:   8.659
Avg. volume 6M:   0.000
Avg. price 1Y:   7.275
Avg. volume 1Y:   0.000
Volatility 1M:   67.26%
Volatility 6M:   54.96%
Volatility 1Y:   70.26%
Volatility 3Y:   -