Soc. Generale Knock-Out MELI/  DE000SN45A26  /

EUWAX
31/05/2024  12:49:30 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.62EUR -0.46% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 754.4138 USD 31/12/2078 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: 19/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 788.37
Knock-out violated on: -
Distance to knock-out: 863.3728
Distance to knock-out %: 54.30%
Distance to strike price: 894.6732
Distance to strike price %: 56.27%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+35.11%
3 Months  
+8.70%
YTD  
+11.51%
1 Year  
+59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.53
1M High / 1M Low: 9.41 6.61
6M High / 6M Low: 9.71 5.70
High (YTD): 06/02/2024 9.71
Low (YTD): 19/04/2024 5.70
52W High: 06/02/2024 9.71
52W Low: 10/07/2023 3.60
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.67
Avg. volume 1Y:   0.00
Volatility 1M:   61.34%
Volatility 6M:   53.61%
Volatility 1Y:   74.21%
Volatility 3Y:   -