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Soc. Generale Knock-Out MELI/  DE000SN45A26  /

Frankfurt Zert./SG
2024-06-10  9:37:10 PM Chg.+0.070 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
7.880EUR +0.90% 7.840
Bid Size: 2,000		 7.890
Ask Size: 2,000		 MercadoLibre Inc 756.4662 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: 756.4662 USD
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 794.37
Knock-out violated on: -
Distance to knock-out: 742.9677
Distance to knock-out %: 50.20%
Distance to strike price: 778.704
Distance to strike price %: 52.62%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -10.35%
3 Months  
+10.21%
YTD  
+1.81%
1 Year  
+63.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 7.810
1M High / 1M Low: 9.510 7.810
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:   8.040
Avg. volume 1W:   0.000
Avg. price 1M:   8.686
Avg. volume 1M:   0.000
Avg. price 6M:   8.033
Avg. volume 6M:   0.000
Avg. price 1Y:   6.747
Avg. volume 1Y:   0.000
Volatility 1M:   39.15%
Volatility 6M:   59.51%
Volatility 1Y:   78.28%
Volatility 3Y:   -