Soc. Generale Knock-Out MELI/  DE000SN42WP4  /

EUWAX
2024-05-16  10:43:41 AM Chg.+0.37 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
9.27EUR +4.16% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 708.2519 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN42WP
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 708.2519 USD
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 743.13
Knock-out violated on: -
Distance to knock-out: 893.781
Distance to knock-out %: 56.70%
Distance to strike price: 925.9895
Distance to strike price %: 58.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+38.98%
3 Months
  -7.76%
YTD  
+14.44%
1 Year  
+57.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.87
1M High / 1M Low: 9.24 6.08
6M High / 6M Low: 10.15 6.08
High (YTD): 2024-01-26 10.15
Low (YTD): 2024-04-19 6.08
52W High: 2024-01-26 10.15
52W Low: 2023-07-10 4.01
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   69.42%
Volatility 6M:   51.77%
Volatility 1Y:   72.02%
Volatility 3Y:   -