Soc. Generale Knock-Out MELI
/ DE000SN3BQ97
Soc. Generale Knock-Out MELI/ DE000SN3BQ97 /
| 2024-11-08 9:38:56 PM |
Chg.+0.840 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.890EUR |
+7.60% |
11.990
Bid Size: 1,000 |
12.060
Ask Size: 1,000 |
MercadoLibre Inc |
582.063 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BQ9 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
582.063 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
582.063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,192.3799 |
| Distance to knock-out %: |
68.71% |
| Distance to strike price: |
1,192.3799 |
| Distance to strike price %: |
68.71% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.250 |
| High: |
11.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-11.53% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+25.29% |
| 1 Year |
|
|
+55.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.260 |
11.050 |
| 1M High / 1M Low: |
14.260 |
11.050 |
| 6M High / 6M Low: |
14.260 |
9.350 |
| High (YTD): |
2024-11-06 |
14.260 |
| Low (YTD): |
2024-04-19 |
7.500 |
| 52W High: |
2024-11-06 |
14.260 |
| 52W Low: |
2024-04-19 |
7.500 |
| Avg. price 1W: |
|
12.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.55% |
| Volatility 6M: |
|
54.90% |
| Volatility 1Y: |
|
52.38% |
| Volatility 3Y: |
|
- |
