Soc. Generale Knock-Out MELI
/ DE000SN45A26
Soc. Generale Knock-Out MELI/ DE000SN45A26 /
| 2024-06-04 9:42:01 PM |
Chg.-0.490 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.060EUR |
-5.73% |
8.030
Bid Size: 2,000 |
8.080
Ask Size: 2,000 |
MercadoLibre Inc |
755.2348 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN45A2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
755.2348 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
794.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
822.9626 |
| Distance to knock-out %: |
53.05% |
| Distance to strike price: |
859.0306 |
| Distance to strike price %: |
55.38% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.450 |
| High: |
8.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.57% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
+47.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.840 |
8.550 |
| 1M High / 1M Low: |
9.510 |
8.240 |
| 6M High / 6M Low: |
10.030 |
5.630 |
| High (YTD): |
2024-02-22 |
10.030 |
| Low (YTD): |
2024-04-19 |
5.630 |
| 52W High: |
2024-02-22 |
10.030 |
| 52W Low: |
2023-07-10 |
3.630 |
| Avg. price 1W: |
|
8.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
58.90% |
| Volatility 1Y: |
|
78.66% |
| Volatility 3Y: |
|
- |
