Soc. Generale Knock-Out MELI
/ DE000SN3NT25
Soc. Generale Knock-Out MELI/ DE000SN3NT25 /
| 2024-05-15 8:21:49 AM |
Chg.+0.08 |
Bid9:00:00 PM |
Ask9:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
+0.82% |
10.26
Bid Size: 45,000 |
10.32
Ask Size: 45,000 |
MercadoLibre Inc |
614.9901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NT2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
614.9901 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
614.9901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
982.3652 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
982.3652 |
| Distance to strike price %: |
63.33% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.85 |
| High: |
9.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
+9.57% |
| 1 Year |
|
|
+42.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.23 |
9.77 |
| 1M High / 1M Low: |
10.23 |
7.04 |
| 6M High / 6M Low: |
11.02 |
7.04 |
| High (YTD): |
2024-02-06 |
11.02 |
| Low (YTD): |
2024-04-19 |
7.04 |
| 52W High: |
2024-02-06 |
11.02 |
| 52W Low: |
2023-07-10 |
4.77 |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
47.83% |
| Volatility 1Y: |
|
61.75% |
| Volatility 3Y: |
|
- |
