Soc. Generale Knock-Out MELI
/ DE000SN4MWY3
Soc. Generale Knock-Out MELI/ DE000SN4MWY3 /
| 2024-05-29 11:03:22 AM |
Chg.-0.100 |
Bid11:12:43 AM |
Ask11:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
-1.03% |
9.630
Bid Size: 2,000 |
9.750
Ask Size: 2,000 |
MercadoLibre Inc |
646.8754 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4MWY |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
646.8754 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
676.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
943.3611 |
| Distance to knock-out %: |
60.21% |
| Distance to strike price: |
970.6843 |
| Distance to strike price %: |
61.96% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.620 |
| High: |
9.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+29.59% |
| 3 Months |
|
|
+7.15% |
| YTD |
|
|
+10.61% |
| 1 Year |
|
|
+47.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.030 |
9.570 |
| 1M High / 1M Low: |
10.520 |
7.400 |
| 6M High / 6M Low: |
11.000 |
6.630 |
| High (YTD): |
2024-02-22 |
11.000 |
| Low (YTD): |
2024-04-19 |
6.630 |
| 52W High: |
2024-02-22 |
11.000 |
| 52W Low: |
2023-07-10 |
4.540 |
| Avg. price 1W: |
|
9.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.50% |
| Volatility 6M: |
|
53.13% |
| Volatility 1Y: |
|
66.26% |
| Volatility 3Y: |
|
- |
