Soc. Generale Knock-Out MELI/  DE000SN5E492  /

EUWAX
2024-05-15  8:41:03 AM Chg.+0.07 Bid8:48:09 PM Ask8:48:09 PM Underlying Strike price Expiration date Option type
8.32EUR +0.85% 8.72
Bid Size: 45,000
8.78
Ask Size: 45,000
MercadoLibre Inc 772.6379 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5E49
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 772.6379 USD
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 810.91
Knock-out violated on: -
Distance to knock-out: 801.1911
Distance to knock-out %: 51.65%
Distance to strike price: 836.5826
Distance to strike price %: 53.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+30.61%
3 Months
  -10.05%
YTD  
+10.34%
1 Year  
+50.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.25
1M High / 1M Low: 8.70 5.39
6M High / 6M Low: 9.58 5.39
High (YTD): 2024-01-26 9.58
Low (YTD): 2024-04-25 5.39
52W High: 2024-01-26 9.58
52W Low: 2023-07-10 3.42
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   80.32%
Volatility 6M:   57.60%
Volatility 1Y:   75.29%
Volatility 3Y:   -