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Soc. Generale Knock-Out MLB1/  DE000SN3NT25  /

EUWAX
2024-11-08  3:46:05 PM Chg.-1.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.86EUR -9.80% -
Bid Size: -		 -
Ask Size: -		 MERCADOLIBRE INC. DL... 647.8375 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NT2
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 647.8375 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 647.8375
Knock-out violated on: -
Distance to knock-out: 1,087.6281
Distance to knock-out %: 62.67%
Distance to strike price: 1,087.6281
Distance to strike price %: 62.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -12.49%
3 Months
  -3.98%
YTD  
+20.80%
1 Year  
+47.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 10.86
1M High / 1M Low: 13.36 10.86
6M High / 6M Low: 13.59 8.70
High (YTD): 2024-09-13 13.59
Low (YTD): 2024-04-19 7.04
52W High: 2024-09-13 13.59
52W Low: 2024-04-19 7.04
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   0.00
Volatility 1M:   53.03%
Volatility 6M:   48.69%
Volatility 1Y:   48.18%
Volatility 3Y:   -