Soc. Generale Knock-Out MELI
/ DE000SN5E492
Soc. Generale Knock-Out MELI/ DE000SN5E492 /
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: |
|
- |