Soc. Generale Knock-Out MELI
/ DE000SN7J5V8
Soc. Generale Knock-Out MELI/ DE000SN7J5V8 /
| 2024-05-22 9:13:33 AM |
Chg.+0.01 |
Bid2:47:07 PM |
Ask2:47:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+0.11% |
8.99
Bid Size: 2,000 |
9.11
Ask Size: 2,000 |
MercadoLibre Inc |
794.5151 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7J5V |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
794.5151 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
832.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
865.8375 |
| Distance to knock-out %: |
53.03% |
| Distance to strike price: |
900.838 |
| Distance to strike price %: |
55.18% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+68.34% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+23.16% |
| 1 Year |
|
|
+52.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.13 |
| 1M High / 1M Low: |
9.03 |
5.25 |
| 6M High / 6M Low: |
9.42 |
5.25 |
| High (YTD): |
2024-01-26 |
9.42 |
| Low (YTD): |
2024-04-25 |
5.25 |
| 52W High: |
2024-01-26 |
9.42 |
| 52W Low: |
2023-07-10 |
3.30 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.34% |
| Volatility 6M: |
|
57.70% |
| Volatility 1Y: |
|
78.86% |
| Volatility 3Y: |
|
- |
