Soc. Generale Knock-Out MELI/  DE000SN7J5V8  /

EUWAX
6/4/2024  9:14:38 AM Chg.-0.38 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.04EUR -4.51% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 797.3136 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: 797.3136 USD
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 838.63
Knock-out violated on: -
Distance to knock-out: 782.3843
Distance to knock-out %: 50.44%
Distance to strike price: 820.4624
Distance to strike price %: 52.89%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+13.72%
3 Months  
+14.53%
YTD  
+9.54%
1 Year  
+53.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.04
1M High / 1M Low: 9.04 7.77
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:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   43.41%
Volatility 6M:   56.02%
Volatility 1Y:   78.10%
Volatility 3Y:   -