Soc. Generale Knock-Out MELI
/ DE000SN5E492
Soc. Generale Knock-Out MELI/ DE000SN5E492 /
27/09/2024 08:33:05 |
Chg.-0.62 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
11.44EUR |
-5.14% |
- Bid Size: - |
- Ask Size: - |
MercadoLibre Inc |
801.3171 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5E49 |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
801.3171 USD |
Maturity: |
Endless |
Issue date: |
20/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
842.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,127.012 |
Distance to knock-out %: |
59.91% |
Distance to strike price: |
1,164.1805 |
Distance to strike price %: |
61.89% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.44 |
High: |
11.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.29% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
+38.16% |
YTD |
|
|
+51.72% |
1 Year |
|
|
+125.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.06 |
11.50 |
1M High / 1M Low: |
12.08 |
10.68 |
6M High / 6M Low: |
12.08 |
5.39 |
High (YTD): |
13/09/2024 |
12.08 |
Low (YTD): |
25/04/2024 |
5.39 |
52W High: |
13/09/2024 |
12.08 |
52W Low: |
20/10/2023 |
4.20 |
Avg. price 1W: |
|
11.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.10% |
Volatility 6M: |
|
61.61% |
Volatility 1Y: |
|
60.09% |
Volatility 3Y: |
|
- |