Soc. Generale Knock-Out MELI/  DE000SN0ZEG8  /

EUWAX
2024-05-15  8:21:07 AM Chg.+0.15 Bid9:14:22 PM Ask9:14:22 PM Underlying Strike price Expiration date Option type
21.93EUR +0.69% 22.74
Bid Size: 20,000
22.85
Ask Size: 20,000
MercadoLibre Inc 494.056 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEG
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 494.056 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 494.056
Knock-out violated on: -
Distance to knock-out: 1,094.1973
Distance to knock-out %: 70.54%
Distance to strike price: 1,094.1973
Distance to strike price %: 70.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.93
High: 21.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+20.30%
3 Months
  -7.47%
YTD  
+9.27%
1 Year  
+38.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 22.14
1M High / 1M Low: 22.71 16.34
6M High / 6M Low: 24.22 16.34
High (YTD): 2024-02-06 24.22
Low (YTD): 2024-04-19 16.34
52W High: 2024-02-06 24.22
52W Low: 2023-07-10 11.55
Avg. price 1W:   22.44
Avg. volume 1W:   0.00
Avg. price 1M:   18.69
Avg. volume 1M:   0.00
Avg. price 6M:   20.49
Avg. volume 6M:   0.00
Avg. price 1Y:   17.69
Avg. volume 1Y:   0.00
Volatility 1M:   56.14%
Volatility 6M:   42.70%
Volatility 1Y:   53.60%
Volatility 3Y:   -