Soc. Generale Knock-Out MELI
/ DE000SN4MWX5
Soc. Generale Knock-Out MELI/ DE000SN4MWX5 /
| 2024-06-04 5:52:48 PM |
Chg.-0.520 |
Bid6:05:49 PM |
Ask6:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.490EUR |
-5.19% |
9.470
Bid Size: 45,000 |
9.520
Ask Size: 45,000 |
MercadoLibre Inc |
593.6147 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4MWX |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
593.6147 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
624.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
978.794 |
| Distance to knock-out %: |
63.10% |
| Distance to strike price: |
1,007.1671 |
| Distance to strike price %: |
64.93% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.910 |
| High: |
10.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
+38.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.320 |
10.010 |
| 1M High / 1M Low: |
10.980 |
9.760 |
| 6M High / 6M Low: |
11.490 |
7.100 |
| High (YTD): |
2024-02-22 |
11.490 |
| Low (YTD): |
2024-04-19 |
7.100 |
| 52W High: |
2024-02-22 |
11.490 |
| 52W Low: |
2023-07-10 |
4.960 |
| Avg. price 1W: |
|
10.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.08% |
| Volatility 6M: |
|
50.28% |
| Volatility 1Y: |
|
62.41% |
| Volatility 3Y: |
|
- |
