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Soc. Generale Knock-Out MELI/  DE000SN45A26  /

EUWAX
6/6/2024  8:17:56 AM Chg.-0.29 Bid2:03:39 PM Ask2:03:39 PM Underlying Strike price Expiration date Option type
7.72EUR -3.62% 7.76
Bid Size: 2,000		 7.88
Ask Size: 2,000		 MercadoLibre Inc 755.6453 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: 755.6453 USD
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 794.37
Knock-out violated on: -
Distance to knock-out: 740.9267
Distance to knock-out %: 50.35%
Distance to strike price: 776.5391
Distance to strike price %: 52.77%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -4.81%
3 Months  
+6.48%
YTD
  -0.13%
1 Year  
+44.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.01
1M High / 1M Low: 9.41 8.01
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:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   45.41%
Volatility 6M:   54.24%
Volatility 1Y:   74.49%
Volatility 3Y:   -