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Soc. Generale Knock-Out MLB1/  DE000SN3NT25  /

EUWAX
10/4/2024  12:58:28 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.11EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 MERCADOLIBRE INC. DL... 641.4522 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NT2
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 641.4522 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 641.4522
Knock-out violated on: -
Distance to knock-out: 1,135.3668
Distance to knock-out %: 63.90%
Distance to strike price: 1,135.3668
Distance to strike price %: 63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -3.20%
3 Months  
+36.99%
YTD  
+34.71%
1 Year  
+91.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 11.96
1M High / 1M Low: 13.59 11.96
6M High / 6M Low: 13.59 7.04
High (YTD): 9/13/2024 13.59
Low (YTD): 4/19/2024 7.04
52W High: 9/13/2024 13.59
52W Low: 10/20/2023 5.58
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   12.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   45.58%
Volatility 6M:   51.07%
Volatility 1Y:   49.91%
Volatility 3Y:   -