Soc. Generale Knock-Out MELI/  DE000SH66FT2  /

Frankfurt Zert./SG
2024-06-11  8:35:55 AM Chg.+0.020 Bid2:36:45 PM Ask2:36:45 PM Underlying Strike price Expiration date Option type
9.080EUR +0.22% 9.100
Bid Size: 2,000
9.220
Ask Size: 2,000
MercadoLibre Inc 619.2034 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: 619.2034 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 619.2034
Knock-out violated on: -
Distance to knock-out: 906.5877
Distance to knock-out %: 61.18%
Distance to strike price: 906.5877
Distance to strike price %: 61.18%

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: 9.080
High: 9.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -9.65%
3 Months  
+10.06%
YTD  
+1.11%
1 Year  
+50.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.720 9.060
1M High / 1M Low: 10.710 9.060
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:   9.268
Avg. volume 1W:   0.000
Avg. price 1M:   9.916
Avg. volume 1M:   0.000
Avg. price 6M:   9.270
Avg. volume 6M:   0.000
Avg. price 1Y:   7.966
Avg. volume 1Y:   0.000
Volatility 1M:   41.94%
Volatility 6M:   47.40%
Volatility 1Y:   58.06%
Volatility 3Y:   -