Soc. Generale Knock-Out MELI
/ DE000SN5E492
Soc. Generale Knock-Out MELI/ DE000SN5E492 /
| 12/11/2024 21:02:53 |
Chg.+0.250 |
Bid21:13:41 |
Ask21:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.930EUR |
+2.34% |
10.980
Bid Size: 40,000 |
11.050
Ask Size: 40,000 |
MercadoLibre Inc |
810.8202 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5E49 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
810.8202 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
840.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,046.2717 |
| Distance to knock-out %: |
57.04% |
| Distance to strike price: |
1,074.1565 |
| Distance to strike price %: |
58.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.780 |
| High: |
11.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+44.58% |
| 1 Year |
|
|
+82.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.110 |
9.090 |
| 1M High / 1M Low: |
12.110 |
9.090 |
| 6M High / 6M Low: |
12.110 |
7.260 |
| High (YTD): |
06/11/2024 |
12.110 |
| Low (YTD): |
19/04/2024 |
5.430 |
| 52W High: |
06/11/2024 |
12.110 |
| 52W Low: |
19/04/2024 |
5.430 |
| Avg. price 1W: |
|
10.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.12% |
| Volatility 6M: |
|
67.15% |
| Volatility 1Y: |
|
64.62% |
| Volatility 3Y: |
|
- |
