Soc. Generale Knock-Out MELI/  DE000SN2K0E7  /

EUWAX
08/11/2024  15:46:05 Chg.-1.19 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
9.93EUR -10.70% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 744.4639 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2K0E
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 744.4639 USD
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 744.4639
Knock-out violated on: -
Distance to knock-out: 1,040.854
Distance to knock-out %: 59.98%
Distance to strike price: 1,040.854
Distance to strike price %: 59.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -13.73%
3 Months
  -4.89%
YTD  
+21.99%
1 Year  
+57.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 9.93
1M High / 1M Low: 12.53 9.93
6M High / 6M Low: 12.74 7.77
High (YTD): 13/09/2024 12.74
Low (YTD): 25/04/2024 6.05
52W High: 13/09/2024 12.74
52W Low: 25/04/2024 6.05
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   59.24%
Volatility 6M:   54.78%
Volatility 1Y:   53.75%
Volatility 3Y:   -