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Soc. Generale Knock-Out MELI/  DE000SV9LVT6  /

Frankfurt Zert./SG
2024-06-14  9:40:01 PM Chg.-0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.140EUR -0.39% 5.170
Bid Size: 1,000		 5.220
Ask Size: 1,000		 MercadoLibre Inc 1,029.5684 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9LVT
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,029.5684 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 1,029.5684
Knock-out violated on: -
Distance to knock-out: 491.6314
Distance to knock-out %: 33.83%
Distance to strike price: 491.6314
Distance to strike price %: 33.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -20.68%
3 Months  
+12.47%
YTD
  -5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.140
1M High / 1M Low: 7.060 5.140
6M High / 6M Low: 7.640 3.140
High (YTD): 2024-02-22 7.640
Low (YTD): 2024-04-19 3.140
52W High: - -
52W Low: - -
Avg. price 1W:   5.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.017
Avg. volume 1M:   0.000
Avg. price 6M:   5.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.27%
Volatility 6M:   86.70%
Volatility 1Y:   -
Volatility 3Y:   -