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Soc. Generale Knock-Out MELI/  DE000SN4MWW7  /

Frankfurt Zert./SG
11/8/2024  9:50:23 PM Chg.+0.870 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
12.100EUR +7.75% 12.150
Bid Size: 1,000		 12.220
Ask Size: 1,000		 MercadoLibre Inc 561.619 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4MWW
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 561.619 USD
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 582.66
Knock-out violated on: -
Distance to knock-out: 1,191.8229
Distance to knock-out %: 68.67%
Distance to strike price: 1,211.4549
Distance to strike price %: 69.81%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.410
High: 12.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.19%
1 Month
  -10.96%
3 Months
  -0.90%
YTD  
+25.91%
1 Year  
+54.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 11.230
1M High / 1M Low: 14.430 11.230
6M High / 6M Low: 14.430 9.490
High (YTD): 11/6/2024 14.430
Low (YTD): 4/19/2024 7.630
52W High: 11/6/2024 14.430
52W Low: 4/19/2024 7.630
Avg. price 1W:   13.116
Avg. volume 1W:   0.000
Avg. price 1M:   13.633
Avg. volume 1M:   0.000
Avg. price 6M:   11.902
Avg. volume 6M:   0.000
Avg. price 1Y:   10.853
Avg. volume 1Y:   0.000
Volatility 1M:   85.15%
Volatility 6M:   54.27%
Volatility 1Y:   51.60%
Volatility 3Y:   -