Soc. Generale Knock-Out MELI
/ DE000SV9LVT6
Soc. Generale Knock-Out MELI/ DE000SV9LVT6 /
| 2024-11-08 9:50:22 PM |
Chg.+0.650 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.380EUR |
+9.66% |
7.430
Bid Size: 1,000 |
7.500
Ask Size: 1,000 |
MercadoLibre Inc |
1,070.6277 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9LVT |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,070.6277 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
1,070.6277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
736.5314 |
| Distance to knock-out %: |
42.44% |
| Distance to strike price: |
736.5314 |
| Distance to strike price %: |
42.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.720 |
| High: |
7.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.34% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
-4.28% |
| YTD |
|
|
+35.41% |
| 1 Year |
|
|
+109.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.710 |
6.730 |
| 1M High / 1M Low: |
9.710 |
6.730 |
| 6M High / 6M Low: |
9.790 |
4.980 |
| High (YTD): |
2024-09-12 |
9.790 |
| Low (YTD): |
2024-04-19 |
3.140 |
| 52W High: |
2024-09-12 |
9.790 |
| 52W Low: |
2024-04-19 |
3.140 |
| Avg. price 1W: |
|
8.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
86.66% |
| Volatility 1Y: |
|
88.42% |
| Volatility 3Y: |
|
- |
