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Soc. Generale Knock-Out MELI/  DE000SN7J5V8  /

EUWAX
6/18/2024  9:06:54 AM Chg.-0.30 Bid5:14:22 PM Ask5:14:22 PM Underlying Strike price Expiration date Option type
6.96EUR -4.13% 7.15
Bid Size: 45,000		 7.20
Ask Size: 45,000		 MercadoLibre Inc 800.3471 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7J5V
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 800.3471 USD
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 838.63
Knock-out violated on: -
Distance to knock-out: 670.0932
Distance to knock-out %: 46.18%
Distance to strike price: 705.7388
Distance to strike price %: 48.64%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -19.44%
3 Months  
+6.10%
YTD
  -5.18%
1 Year  
+60.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 7.17
1M High / 1M Low: 9.04 7.17
6M High / 6M Low: 9.42 5.25
High (YTD): 1/26/2024 9.42
Low (YTD): 4/25/2024 5.25
52W High: 1/26/2024 9.42
52W Low: 7/10/2023 3.30
Avg. price 1W:   7.27
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   42.08%
Volatility 6M:   56.58%
Volatility 1Y:   77.63%
Volatility 3Y:   -