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Soc. Generale Knock-Out MELI/  DE000SN4MWX5  /

EUWAX
6/18/2024  8:59:20 AM Chg.-0.25 Bid7:25:35 PM Ask7:25:35 PM Underlying Strike price Expiration date Option type
8.88EUR -2.74% 9.03
Bid Size: 45,000		 9.08
Ask Size: 45,000		 MercadoLibre Inc 595.8849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4MWX
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 595.8849 USD
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 624.40
Knock-out violated on: -
Distance to knock-out: 869.5652
Distance to knock-out %: 59.93%
Distance to strike price: 896.116
Distance to strike price %: 61.76%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -15.27%
3 Months  
+5.84%
YTD
  -2.74%
1 Year  
+47.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 9.09
1M High / 1M Low: 10.95 9.09
6M High / 6M Low: 11.21 7.10
High (YTD): 1/26/2024 11.21
Low (YTD): 4/25/2024 7.10
52W High: 1/26/2024 11.21
52W Low: 7/10/2023 5.02
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   571.43
Avg. price 6M:   9.45
Avg. volume 6M:   448
Avg. price 1Y:   8.22
Avg. volume 1Y:   641.18
Volatility 1M:   30.80%
Volatility 6M:   55.89%
Volatility 1Y:   62.21%
Volatility 3Y:   -