Soc. Generale Knock-Out MELI
/ DE000SN7J5V8
Soc. Generale Knock-Out MELI/ DE000SN7J5V8 /
| 20/09/2024 09:07:51 |
Chg.-0.28 |
Bid16:44:19 |
Ask16:44:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.42EUR |
-2.39% |
11.49
Bid Size: 40,000 |
11.53
Ask Size: 40,000 |
MercadoLibre Inc |
820.9167 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7J5V |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
820.9167 USD |
| Maturity: |
Endless |
| Issue date: |
29/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
865.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,107.5098 |
| Distance to knock-out %: |
58.83% |
| Distance to strike price: |
1,147.0846 |
| Distance to strike price %: |
60.93% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.42 |
| High: |
11.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+57.08% |
| YTD |
|
|
+55.59% |
| 1 Year |
|
|
+102.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.92 |
11.29 |
| 1M High / 1M Low: |
11.92 |
10.47 |
| 6M High / 6M Low: |
11.92 |
5.25 |
| High (YTD): |
13/09/2024 |
11.92 |
| Low (YTD): |
25/04/2024 |
5.25 |
| 52W High: |
13/09/2024 |
11.92 |
| 52W Low: |
20/10/2023 |
3.96 |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
61.15% |
| Volatility 1Y: |
|
61.68% |
| Volatility 3Y: |
|
- |
