Soc. Generale Knock-Out MELI
/ DE000SN8JZJ4
Soc. Generale Knock-Out MELI/ DE000SN8JZJ4 /
| 19/06/2024 08:43:58 |
Chg.+0.19 |
Bid19:17:30 |
Ask19:17:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
+2.14% |
9.17
Bid Size: 1,000 |
9.29
Ask Size: 1,000 |
MercadoLibre Inc |
596.1013 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JZJ |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
596.1013 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
624.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
883.6689 |
| Distance to knock-out %: |
60.31% |
| Distance to strike price: |
910.0675 |
| Distance to strike price %: |
62.11% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.06 |
| High: |
9.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-13.96% |
| 3 Months |
|
|
+7.60% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
+51.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
8.87 |
| 1M High / 1M Low: |
10.90 |
8.87 |
| 6M High / 6M Low: |
11.22 |
7.10 |
| High (YTD): |
26/01/2024 |
11.22 |
| Low (YTD): |
25/04/2024 |
7.10 |
| 52W High: |
26/01/2024 |
11.22 |
| 52W Low: |
10/07/2023 |
4.95 |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
56.52% |
| Volatility 3Y: |
|
- |
