Soc. Generale Knock-Out MELI
/ DE000SN42WP4
Soc. Generale Knock-Out MELI/ DE000SN42WP4 /
| 2024-06-04 6:06:06 PM |
Chg.-0.550 |
Bid6:16:32 PM |
Ask6:16:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.400EUR |
-6.15% |
8.340
Bid Size: 45,000 |
8.390
Ask Size: 45,000 |
MercadoLibre Inc |
711.9006 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN42WP |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
711.9006 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
748.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
864.7511 |
| Distance to knock-out %: |
55.75% |
| Distance to strike price: |
898.7494 |
| Distance to strike price %: |
57.94% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.840 |
| High: |
8.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
+44.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.290 |
8.950 |
| 1M High / 1M Low: |
9.920 |
8.630 |
| 6M High / 6M Low: |
10.420 |
6.030 |
| High (YTD): |
2024-02-22 |
10.420 |
| Low (YTD): |
2024-04-19 |
6.030 |
| 52W High: |
2024-02-22 |
10.420 |
| 52W Low: |
2023-07-10 |
3.990 |
| Avg. price 1W: |
|
9.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
- |
