Soc. Generale Knock-Out MELI/  DE000SH63F83  /

EUWAX
08/11/2024  21:30:18 Chg.-0.72 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.34EUR -5.97% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 639.0979 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH63F8
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 639.0979 USD
Maturity: Endless
Issue date: 11/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 663.04
Knock-out violated on: -
Distance to knock-out: 1,116.8254
Distance to knock-out %: 64.35%
Distance to strike price: 1,139.1643
Distance to strike price %: 65.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 11.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month
  -8.62%
3 Months
  -0.44%
YTD  
+26.56%
1 Year  
+58.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 12.06
1M High / 1M Low: 13.51 12.06
6M High / 6M Low: 13.66 8.70
High (YTD): 13/09/2024 13.66
Low (YTD): 25/04/2024 6.99
52W High: 13/09/2024 13.66
52W Low: 25/04/2024 6.99
Avg. price 1W:   12.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.13
Avg. volume 1Y:   0.00
Volatility 1M:   49.37%
Volatility 6M:   49.23%
Volatility 1Y:   47.70%
Volatility 3Y:   -