Soc. Generale Knock-Out MELI/  DE000SH66FT2  /

EUWAX
2024-06-04  8:41:14 AM Chg.-0.38 Bid11:57:04 AM Ask11:57:04 AM Underlying Strike price Expiration date Option type
9.76EUR -3.75% 9.69
Bid Size: 2,000
9.81
Ask Size: 2,000
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: 9.76
High: 9.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+12.18%
3 Months  
+5.06%
YTD  
+8.81%
1 Year  
+47.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.73
1M High / 1M Low: 10.71 9.44
6M High / 6M Low: 11.08 6.88
High (YTD): 2024-01-26 11.08
Low (YTD): 2024-04-25 6.88
52W High: 2024-01-26 11.08
52W Low: 2023-07-10 4.78
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   34.06%
Volatility 6M:   45.65%
Volatility 1Y:   57.72%
Volatility 3Y:   -