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Soc. Generale Knock-Out MELI/  DE000SN4MWX5  /

EUWAX
19/06/2024  08:59:39 Chg.+0.15 Bid15:43:56 Ask15:43:56 Underlying Strike price Expiration date Option type
9.03EUR +1.69% 8.99
Bid Size: 1,000		 9.11
Ask Size: 1,000		 MercadoLibre Inc 596.0471 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4MWX
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 596.0471 USD
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 624.40
Knock-out violated on: -
Distance to knock-out: 883.7155
Distance to knock-out %: 60.32%
Distance to strike price: 910.1179
Distance to strike price %: 62.12%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -13.84%
3 Months  
+7.37%
YTD
  -1.10%
1 Year  
+51.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.88
1M High / 1M Low: 10.95 8.88
6M High / 6M Low: 11.21 7.10
High (YTD): 26/01/2024 11.21
Low (YTD): 25/04/2024 7.10
52W High: 26/01/2024 11.21
52W Low: 10/07/2023 5.02
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   545.45
Avg. price 6M:   9.44
Avg. volume 6M:   448
Avg. price 1Y:   8.23
Avg. volume 1Y:   638.67
Volatility 1M:   30.69%
Volatility 6M:   56.02%
Volatility 1Y:   62.16%
Volatility 3Y:   -