Soc. Generale Knock-Out MELI
/ DE000SN8JZJ4
Soc. Generale Knock-Out MELI/ DE000SN8JZJ4 /
| 2024-05-22 8:44:54 AM |
Chg.-0.05 |
Bid8:02:02 PM |
Ask8:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
-0.46% |
10.54
Bid Size: 45,000 |
10.59
Ask Size: 45,000 |
MercadoLibre Inc |
591.5974 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8JZJ |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
591.5974 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
619.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,061.6731 |
| Distance to knock-out %: |
65.03% |
| Distance to strike price: |
1,087.7394 |
| Distance to strike price %: |
66.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.85 |
| High: |
10.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+49.45% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+18.71% |
| 1 Year |
|
|
+42.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.90 |
10.03 |
| 1M High / 1M Low: |
10.90 |
7.10 |
| 6M High / 6M Low: |
11.22 |
7.10 |
| High (YTD): |
2024-01-26 |
11.22 |
| Low (YTD): |
2024-04-25 |
7.10 |
| 52W High: |
2024-01-26 |
11.22 |
| 52W Low: |
2023-07-10 |
4.95 |
| Avg. price 1W: |
|
10.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.34% |
| Volatility 6M: |
|
46.14% |
| Volatility 1Y: |
|
57.26% |
| Volatility 3Y: |
|
- |
