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Soc. Generale Knock-Out MELI/  DE000SN5E492  /

EUWAX
20/09/2024  08:41:24 Chg.-0.44 Bid18:06:32 Ask18:06:32 Underlying Strike price Expiration date Option type
11.59EUR -3.66% 11.69
Bid Size: 40,000		 11.73
Ask Size: 40,000		 MercadoLibre Inc 799.8267 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5E49
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 799.8267 USD
Maturity: Endless
Issue date: 20/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 842.86
Knock-out violated on: -
Distance to knock-out: 1,127.4212
Distance to knock-out %: 59.88%
Distance to strike price: 1,165.9834
Distance to strike price %: 61.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+3.85%
3 Months  
+55.78%
YTD  
+53.71%
1 Year  
+100.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 11.45
1M High / 1M Low: 12.08 10.68
6M High / 6M Low: 12.08 5.39
High (YTD): 13/09/2024 12.08
Low (YTD): 25/04/2024 5.39
52W High: 13/09/2024 12.08
52W Low: 20/10/2023 4.20
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   45.68%
Volatility 6M:   61.28%
Volatility 1Y:   60.33%
Volatility 3Y:   -