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Soc. Generale Knock-Out MELI/  DE000SN3NT25  /

EUWAX
2024-05-16  8:21:40 AM Chg.+0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.16EUR +3.15% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 615.1732 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NT2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 615.1732 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 615.1732
Knock-out violated on: -
Distance to knock-out: 1,011.4663
Distance to knock-out %: 64.17%
Distance to strike price: 1,011.4663
Distance to strike price %: 64.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+34.21%
3 Months
  -7.47%
YTD  
+13.01%
1 Year  
+50.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.77
1M High / 1M Low: 10.23 7.04
6M High / 6M Low: 11.02 7.04
High (YTD): 2024-02-06 11.02
Low (YTD): 2024-04-19 7.04
52W High: 2024-02-06 11.02
52W Low: 2023-07-10 4.77
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   58.87%
Volatility 6M:   47.71%
Volatility 1Y:   61.68%
Volatility 3Y:   -