Soc. Generale Knock-Out MELI
/ DE000SN45A18
Soc. Generale Knock-Out MELI/ DE000SN45A18 /
| 2024-11-08 9:43:06 PM |
Chg.+0.640 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.170EUR |
+6.72% |
10.270
Bid Size: 1,000 |
10.340
Ask Size: 1,000 |
MercadoLibre Inc |
764.8404 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN45A1 |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
764.8404 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
793.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
995.1109 |
| Distance to knock-out %: |
57.34% |
| Distance to strike price: |
1,021.842 |
| Distance to strike price %: |
58.88% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.530 |
| High: |
10.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-13.45% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
+28.09% |
| 1 Year |
|
|
+67.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.530 |
9.530 |
| 1M High / 1M Low: |
12.530 |
9.530 |
| 6M High / 6M Low: |
12.530 |
7.670 |
| High (YTD): |
2024-11-06 |
12.530 |
| Low (YTD): |
2024-04-19 |
5.840 |
| 52W High: |
2024-11-06 |
12.530 |
| 52W Low: |
2024-04-19 |
5.840 |
| Avg. price 1W: |
|
11.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.62% |
| Volatility 6M: |
|
62.99% |
| Volatility 1Y: |
|
61.54% |
| Volatility 3Y: |
|
- |
