Soc. Generale Knock-Out MELI
/ DE000SW2RV94
Soc. Generale Knock-Out MELI/ DE000SW2RV94 /
| 2024-05-22 9:57:44 AM |
Chg.-0.11 |
Bid12:03:20 PM |
Ask12:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.83EUR |
-0.69% |
15.86
Bid Size: 1,000 |
16.21
Ask Size: 1,000 |
MercadoLibre Inc |
913.2636 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RV9 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
913.2636 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
956.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
751.2253 |
| Distance to knock-out %: |
46.01% |
| Distance to strike price: |
791.4622 |
| Distance to strike price %: |
48.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.83 |
| High: |
15.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.91% |
| 1 Month |
|
|
+86.02% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.94 |
14.02 |
| 1M High / 1M Low: |
15.94 |
8.41 |
| 6M High / 6M Low: |
16.69 |
8.32 |
| High (YTD): |
2024-01-26 |
16.69 |
| Low (YTD): |
2024-04-19 |
8.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.68% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
