Soc. Generale Knock-Out MELI
/ DE000SN40B20
Soc. Generale Knock-Out MELI/ DE000SN40B20 /
| 2024-11-08 9:44:58 PM |
Chg.+0.800 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.580EUR |
+8.18% |
10.690
Bid Size: 1,000 |
10.760
Ask Size: 1,000 |
MercadoLibre Inc |
720.0138 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN40B2 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
720.0138 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
746.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,038.4971 |
| Distance to knock-out %: |
59.84% |
| Distance to strike price: |
1,063.6668 |
| Distance to strike price %: |
61.29% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.940 |
| High: |
10.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-13.06% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
+27.32% |
| 1 Year |
|
|
+63.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.940 |
9.780 |
| 1M High / 1M Low: |
12.940 |
9.780 |
| 6M High / 6M Low: |
12.940 |
8.070 |
| High (YTD): |
2024-11-06 |
12.940 |
| Low (YTD): |
2024-04-19 |
6.230 |
| 52W High: |
2024-11-06 |
12.940 |
| 52W Low: |
2024-04-19 |
6.230 |
| Avg. price 1W: |
|
11.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.06% |
| Volatility 6M: |
|
60.80% |
| Volatility 1Y: |
|
58.69% |
| Volatility 3Y: |
|
- |
