Soc. Generale Knock-Out MELI
/ DE000SN40B20
Soc. Generale Knock-Out MELI/ DE000SN40B20 /
| 2024-06-05 10:23:59 AM |
Chg.-0.45 |
Bid6:16:13 PM |
Ask6:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
-4.98% |
8.49
Bid Size: 45,000 |
8.54
Ask Size: 45,000 |
MercadoLibre Inc |
690.7134 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN40B2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
690.7134 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
726.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
832.311 |
| Distance to knock-out %: |
55.50% |
| Distance to strike price: |
865.0232 |
| Distance to strike price %: |
57.68% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.56 |
| High: |
8.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
+39.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.46 |
9.04 |
| 1M High / 1M Low: |
10.03 |
8.73 |
| 6M High / 6M Low: |
10.34 |
6.28 |
| High (YTD): |
2024-01-26 |
10.34 |
| Low (YTD): |
2024-04-25 |
6.28 |
| 52W High: |
2024-01-26 |
10.34 |
| 52W Low: |
2023-07-10 |
4.18 |
| Avg. price 1W: |
|
9.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.53% |
| Volatility 6M: |
|
48.42% |
| Volatility 1Y: |
|
65.82% |
| Volatility 3Y: |
|
- |
