Soc. Generale Knock-Out MELI
/ DE000SN45A26
Soc. Generale Knock-Out MELI/ DE000SN45A26 /
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: |
|
- |