Soc. Generale Knock-Out MELI/  DE000SY540F5  /

Frankfurt Zert./SG
2024-11-12  8:14:20 PM Chg.+0.290 Bid9:17:08 PM Ask9:17:08 PM Underlying Strike price Expiration date Option type
4.560EUR +6.79% 4.540
Bid Size: 40,000
4.610
Ask Size: 40,000
MercadoLibre Inc 1,499.385 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY540F
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,499.385 USD
Maturity: Endless
Issue date: 2024-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 1,499.385
Knock-out violated on: -
Distance to knock-out: 428.5735
Distance to knock-out %: 23.36%
Distance to strike price: 428.5735
Distance to strike price %: 23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.64%
1 Month
  -17.84%
3 Months  
+14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 2.770
1M High / 1M Low: 5.780 2.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -