Soc. Generale Knock-Out MELI
/ DE000SN4MWW7
Soc. Generale Knock-Out MELI/ DE000SN4MWW7 /
19/06/2024 08:59:39 |
Chg.+0.14 |
Bid19:17:16 |
Ask19:17:16 |
Underlying |
Strike price |
Expiration date |
Option type |
9.56EUR |
+1.49% |
9.66 Bid Size: 1,000 |
9.78 Ask Size: 1,000 |
MercadoLibre Inc |
540.8137 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4MWW |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
540.8137 USD |
Maturity: |
Endless |
Issue date: |
07/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
566.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
937.6045 |
Distance to knock-out %: |
63.99% |
Distance to strike price: |
961.5517 |
Distance to strike price %: |
65.63% |
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: |
9.56 |
High: |
9.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
-13.17% |
3 Months |
|
|
+7.05% |
YTD |
|
|
-0.42% |
1 Year |
|
|
+48.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.82 |
9.42 |
1M High / 1M Low: |
11.40 |
9.42 |
6M High / 6M Low: |
11.69 |
7.63 |
High (YTD): |
26/01/2024 |
11.69 |
Low (YTD): |
25/04/2024 |
7.63 |
52W High: |
26/01/2024 |
11.69 |
52W Low: |
10/07/2023 |
5.48 |
Avg. price 1W: |
|
9.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.85% |
Volatility 6M: |
|
43.05% |
Volatility 1Y: |
|
53.48% |
Volatility 3Y: |
|
- |