Soc. Generale Knock-Out MELI
/ DE000SW9QDT2
Soc. Generale Knock-Out MELI/ DE000SW9QDT2 /
| 9/19/2024 9:43:34 AM |
Chg.+0.69 |
Bid7:47:12 AM |
Ask7:47:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+10.78% |
6.64
Bid Size: 1,000 |
6.68
Ask Size: 1,000 |
MercadoLibre Inc |
1,359.6154 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9QDT |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,359.6154 USD |
| Maturity: |
Endless |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
1,432.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
607.1163 |
| Distance to knock-out %: |
32.02% |
| Distance to strike price: |
673.5815 |
| Distance to strike price %: |
35.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.09 |
| High: |
7.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
+200.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.40 |
| 1M High / 1M Low: |
7.10 |
5.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
