Soc. Generale Knock-Out MELI/  DE000SN45A26  /

EUWAX
5/16/2024  8:17:52 AM Chg.+0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.84EUR +3.63% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 751.364 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: 751.364 USD
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 788.37
Knock-out violated on: -
Distance to knock-out: 852.232
Distance to knock-out %: 54.07%
Distance to strike price: 886.4055
Distance to strike price %: 56.23%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+41.67%
3 Months
  -8.49%
YTD  
+14.36%
1 Year  
+61.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.44
1M High / 1M Low: 8.90 5.70
6M High / 6M Low: 9.71 5.70
High (YTD): 2/6/2024 9.71
Low (YTD): 4/19/2024 5.70
52W High: 2/6/2024 9.71
52W Low: 7/10/2023 3.60
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   70.95%
Volatility 6M:   55.46%
Volatility 1Y:   75.08%
Volatility 3Y:   -