Soc. Generale Knock-Out MELI
/ DE000SH66FT2
Soc. Generale Knock-Out MELI/ DE000SH66FT2 /
| 2024-06-04 9:28:39 AM |
Chg.-0.470 |
Bid8:20:48 PM |
Ask8:20:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
-4.61% |
9.360
Bid Size: 45,000 |
9.410
Ask Size: 45,000 |
MercadoLibre Inc |
618.0277 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH66FT |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
618.0277 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
618.0277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
984.7903 |
| Distance to knock-out %: |
63.48% |
| Distance to strike price: |
984.7903 |
| Distance to strike price %: |
63.48% |
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: |
9.720 |
| High: |
9.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
+48.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.190 |
9.760 |
| 1M High / 1M Low: |
10.710 |
9.470 |
| 6M High / 6M Low: |
11.110 |
6.960 |
| High (YTD): |
2024-01-29 |
11.110 |
| Low (YTD): |
2024-04-25 |
6.960 |
| 52W High: |
2024-01-29 |
11.110 |
| 52W Low: |
2023-07-11 |
4.750 |
| Avg. price 1W: |
|
9.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
58.53% |
| Volatility 3Y: |
|
- |
