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Soc. Generale Knock-Out MELI/  DE000SN0ZEG8  /

EUWAX
04/06/2024  08:19:48 Chg.-0.85 Bid19:34:13 Ask19:34:13 Underlying Strike price Expiration date Option type
21.85EUR -3.74% 20.97
Bid Size: 20,000		 21.07
Ask Size: 20,000		 MercadoLibre Inc 497.005 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEG
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 497.005 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 497.005
Knock-out violated on: -
Distance to knock-out: 1,095.7282
Distance to knock-out %: 70.64%
Distance to strike price: 1,095.7282
Distance to strike price %: 70.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.85
High: 21.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+10.91%
3 Months  
+4.85%
YTD  
+8.87%
1 Year  
+40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.70 21.90
1M High / 1M Low: 23.70 21.25
6M High / 6M Low: 24.22 16.34
High (YTD): 06/02/2024 24.22
Low (YTD): 19/04/2024 16.34
52W High: 06/02/2024 24.22
52W Low: 10/07/2023 11.55
Avg. price 1W:   22.23
Avg. volume 1W:   0.00
Avg. price 1M:   22.43
Avg. volume 1M:   0.00
Avg. price 6M:   20.82
Avg. volume 6M:   0.00
Avg. price 1Y:   18.09
Avg. volume 1Y:   0.00
Volatility 1M:   29.73%
Volatility 6M:   40.96%
Volatility 1Y:   52.64%
Volatility 3Y:   -