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Soc. Generale Knock-Out MELI/  DE000SN45A26  /

Frankfurt Zert./SG
04/10/2024  21:48:33 Chg.-0.030 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
10.670EUR -0.28% 10.750
Bid Size: 1,000		 10.790
Ask Size: 1,000		 MercadoLibre Inc 780.4668 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN45A2
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 780.4668 USD
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 811.05
Knock-out violated on: -
Distance to knock-out: 1,037.8179
Distance to knock-out %: 58.41%
Distance to strike price: 1,065.6843
Distance to strike price %: 59.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 10.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -2.11%
3 Months  
+29.18%
YTD  
+37.86%
1 Year  
+113.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 10.670
1M High / 1M Low: 12.250 10.670
6M High / 6M Low: 12.250 5.630
High (YTD): 12/09/2024 12.250
Low (YTD): 19/04/2024 5.630
52W High: 12/09/2024 12.250
52W Low: 20/10/2023 4.340
Avg. price 1W:   11.000
Avg. volume 1W:   0.000
Avg. price 1M:   11.573
Avg. volume 1M:   0.000
Avg. price 6M:   9.027
Avg. volume 6M:   0.000
Avg. price 1Y:   8.257
Avg. volume 1Y:   0.000
Volatility 1M:   41.78%
Volatility 6M:   62.48%
Volatility 1Y:   61.39%
Volatility 3Y:   -