Soc. Generale Knock-Out MELI/  DE000SN5E492  /

EUWAX
2024-06-05  8:42:37 AM Chg.-0.45 Bid6:46:05 PM Ask6:46:05 PM Underlying Strike price Expiration date Option type
7.80EUR -5.45% 7.66
Bid Size: 45,000
7.71
Ask Size: 45,000
MercadoLibre Inc 777.0399 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5E49
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 777.0399 USD
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 817.09
Knock-out violated on: -
Distance to knock-out: 748.8869
Distance to knock-out %: 49.93%
Distance to strike price: 785.6917
Distance to strike price %: 52.39%

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: 7.80
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+8.33%
3 Months  
+8.03%
YTD  
+3.45%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.25
1M High / 1M Low: 9.20 7.92
6M High / 6M Low: 9.58 5.39
High (YTD): 2024-01-26 9.58
Low (YTD): 2024-04-25 5.39
52W High: 2024-01-26 9.58
52W Low: 2023-07-10 3.42
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   42.78%
Volatility 6M:   55.51%
Volatility 1Y:   73.59%
Volatility 3Y:   -