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Soc. Generale Knock-Out MELI/  DE000SN45A26  /

Frankfurt Zert./SG
5/31/2024  9:39:01 PM Chg.+0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.840EUR +1.26% 8.920
Bid Size: 2,000		 8.970
Ask Size: 2,000		 MercadoLibre Inc 754.4138 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN45A2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 754.4138 USD
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 788.37
Knock-out violated on: -
Distance to knock-out: 837.0347
Distance to knock-out %: 53.49%
Distance to strike price: 868.5721
Distance to strike price %: 55.50%

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: 8.610
High: 8.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+32.34%
3 Months  
+10.78%
YTD  
+14.21%
1 Year  
+70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.630
1M High / 1M Low: 9.510 6.680
6M High / 6M Low: 10.030 5.630
High (YTD): 2/22/2024 10.030
Low (YTD): 4/19/2024 5.630
52W High: 2/22/2024 10.030
52W Low: 7/10/2023 3.630
Avg. price 1W:   8.714
Avg. volume 1W:   0.000
Avg. price 1M:   8.636
Avg. volume 1M:   0.000
Avg. price 6M:   8.032
Avg. volume 6M:   0.000
Avg. price 1Y:   6.665
Avg. volume 1Y:   0.000
Volatility 1M:   70.35%
Volatility 6M:   59.54%
Volatility 1Y:   78.51%
Volatility 3Y:   -