Soc. Generale Knock-Out MELI/  DE000SN4MWY3  /

EUWAX
2024-05-16  8:59:19 AM Chg.+0.33 Bid11:24:03 AM Ask11:24:03 AM Underlying Strike price Expiration date Option type
9.83EUR +3.47% 9.87
Bid Size: 2,000
9.99
Ask Size: 2,000
MercadoLibre Inc 644.6078 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: 644.6078 USD
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 676.35
Knock-out violated on: -
Distance to knock-out: 955.1126
Distance to knock-out %: 60.59%
Distance to strike price: 984.4252
Distance to strike price %: 62.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+36.15%
3 Months
  -7.26%
YTD  
+13.51%
1 Year  
+54.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.44
1M High / 1M Low: 9.89 6.62
6M High / 6M Low: 10.72 6.62
High (YTD): 2024-01-26 10.72
Low (YTD): 2024-04-25 6.62
52W High: 2024-01-26 10.72
52W Low: 2023-07-10 4.57
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   65.09%
Volatility 6M:   49.16%
Volatility 1Y:   63.63%
Volatility 3Y:   -