Soc. Generale Knock-Out MELI
/ DE000SN45A26
Soc. Generale Knock-Out MELI/ DE000SN45A26 /
8/30/2024 9:43:30 PM |
Chg.+0.420 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.580EUR |
+3.76% |
11.680 Bid Size: 1,000 |
11.730 Ask Size: 1,000 |
MercadoLibre Inc |
773.2457 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN45A2 |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
773.2457 USD |
Maturity: |
Endless |
Issue date: |
7/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
812.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,120.0616 |
Distance to knock-out %: |
60.36% |
Distance to strike price: |
1,155.7666 |
Distance to strike price %: |
62.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.230 |
High: |
11.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.24% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+31.00% |
YTD |
|
|
+49.61% |
1 Year |
|
|
+73.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.580 |
10.990 |
1M High / 1M Low: |
11.580 |
7.720 |
6M High / 6M Low: |
11.580 |
5.630 |
High (YTD): |
8/30/2024 |
11.580 |
Low (YTD): |
4/19/2024 |
5.630 |
52W High: |
8/30/2024 |
11.580 |
52W Low: |
10/20/2023 |
4.340 |
Avg. price 1W: |
|
11.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.431 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.52% |
Volatility 6M: |
|
62.60% |
Volatility 1Y: |
|
62.26% |
Volatility 3Y: |
|
- |