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Soc. Generale Knock-Out MELI/  DE000SN4MWW7  /

EUWAX
6/18/2024  8:59:20 AM Chg.-0.24 Bid6:31:02 PM Ask6:31:02 PM Underlying Strike price Expiration date Option type
9.42EUR -2.48% 9.59
Bid Size: 45,000		 9.64
Ask Size: 45,000		 MercadoLibre Inc 540.6673 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4MWW
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 540.6673 USD
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 566.53
Knock-out violated on: -
Distance to knock-out: 923.4487
Distance to knock-out %: 63.64%
Distance to strike price: 947.5297
Distance to strike price %: 65.30%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -14.44%
3 Months  
+5.84%
YTD
  -1.88%
1 Year  
+45.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.82 9.62
1M High / 1M Low: 11.40 9.62
6M High / 6M Low: 11.69 7.63
High (YTD): 1/26/2024 11.69
Low (YTD): 4/25/2024 7.63
52W High: 1/26/2024 11.69
52W Low: 7/10/2023 5.48
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   32.04%
Volatility 6M:   42.91%
Volatility 1Y:   53.52%
Volatility 3Y:   -