Soc. Generale Knock-Out MELI
/ DE000SN4MWW7
Soc. Generale Knock-Out MELI/ DE000SN4MWW7 /
| 2024-05-22 9:03:14 AM |
Chg.-0.06 |
Bid10:15:06 AM |
Ask10:15:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
-0.53% |
11.43
Bid Size: 2,000 |
11.55
Ask Size: 2,000 |
MercadoLibre Inc |
536.7275 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4MWW |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
536.7275 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
562.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,114.6305 |
| Distance to knock-out %: |
68.27% |
| Distance to strike price: |
1,138.2785 |
| Distance to strike price %: |
69.72% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.34 |
| High: |
11.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+45.95% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+18.13% |
| 1 Year |
|
|
+41.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.40 |
10.51 |
| 1M High / 1M Low: |
11.40 |
7.63 |
| 6M High / 6M Low: |
11.69 |
7.63 |
| High (YTD): |
2024-01-26 |
11.69 |
| Low (YTD): |
2024-04-25 |
7.63 |
| 52W High: |
2024-01-26 |
11.69 |
| 52W Low: |
2023-07-10 |
5.48 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.34% |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
54.07% |
| Volatility 3Y: |
|
- |
