Soc. Generale Knock-Out MELI/  DE000SN45A26  /

Frankfurt Zert./SG
10/31/2024  9:40:43 PM Chg.+0.110 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
11.460EUR +0.97% 11.470
Bid Size: 1,000
11.650
Ask Size: 1,000
MercadoLibre Inc 785.8996 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: 785.8996 USD
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 811.05
Knock-out violated on: -
Distance to knock-out: 1,067.3402
Distance to knock-out %: 58.83%
Distance to strike price: 1,090.6879
Distance to strike price %: 60.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.140
High: 11.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+0.79%
3 Months  
+37.91%
YTD  
+48.06%
1 Year  
+132.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 11.350
1M High / 1M Low: 12.070 10.670
6M High / 6M Low: 12.250 6.680
High (YTD): 9/12/2024 12.250
Low (YTD): 4/19/2024 5.630
52W High: 9/12/2024 12.250
52W Low: 10/31/2023 4.920
Avg. price 1W:   11.606
Avg. volume 1W:   0.000
Avg. price 1M:   11.501
Avg. volume 1M:   0.000
Avg. price 6M:   9.723
Avg. volume 6M:   0.000
Avg. price 1Y:   8.726
Avg. volume 1Y:   0.000
Volatility 1M:   38.85%
Volatility 6M:   59.31%
Volatility 1Y:   59.77%
Volatility 3Y:   -