Soc. Generale Knock-Out MELI
/ DE000SN4MWW7
Soc. Generale Knock-Out MELI/ DE000SN4MWW7 /
2024-05-22 9:03:14 AM |
Chg.-0.06 |
Bid3:06:25 PM |
Ask3:06:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.34EUR |
-0.53% |
11.36 Bid Size: 2,000 |
11.48 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: |
|
- |