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Soc. Generale Knock-Out MELI/  DE000SN3NT25  /

EUWAX
04/06/2024  08:21:33 Chg.-0.42 Bid20:26:52 Ask20:26:52 Underlying Strike price Expiration date Option type
9.81EUR -4.11% 9.38
Bid Size: 45,000		 9.43
Ask Size: 45,000		 MercadoLibre Inc 618.661 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NT2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 618.661 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 618.661
Knock-out violated on: -
Distance to knock-out: 984.2253
Distance to knock-out %: 63.45%
Distance to strike price: 984.2253
Distance to strike price %: 63.45%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+12.50%
3 Months  
+5.14%
YTD  
+9.12%
1 Year  
+45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.83
1M High / 1M Low: 10.73 9.43
6M High / 6M Low: 11.02 7.04
High (YTD): 06/02/2024 11.02
Low (YTD): 19/04/2024 7.04
52W High: 06/02/2024 11.02
52W Low: 10/07/2023 4.77
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.40%
Volatility 6M:   45.88%
Volatility 1Y:   60.67%
Volatility 3Y:   -