Soc. Generale Knock-Out MELI/  DE000SH63F83  /

Frankfurt Zert./SG
1/23/2025  10:01:42 AM Chg.-0.130 Bid10:37:34 AM Ask10:37:34 AM Underlying Strike price Expiration date Option type
11.060EUR -1.16% 10.990
Bid Size: 1,000
11.360
Ask Size: 1,000
MercadoLibre Inc 651.2933 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH63F8
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 651.2933 USD
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 670.19
Knock-out violated on: -
Distance to knock-out: 1,102.7969
Distance to knock-out %: 63.14%
Distance to strike price: 1,121.1053
Distance to strike price %: 64.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+6.24%
3 Months
  -15.05%
YTD  
+8.11%
1 Year  
+2.79%
3 Years     -
5 Years     -
1W High / 1W Low: 11.610 11.190
1M High / 1M Low: 11.610 10.230
6M High / 6M Low: 14.100 9.140
High (YTD): 1/16/2025 11.610
Low (YTD): 1/9/2025 10.570
52W High: 11/26/2024 14.100
52W Low: 4/25/2024 6.990
Avg. price 1W:   11.404
Avg. volume 1W:   0.000
Avg. price 1M:   10.952
Avg. volume 1M:   0.000
Avg. price 6M:   12.016
Avg. volume 6M:   .079
Avg. price 1Y:   10.658
Avg. volume 1Y:   .040
Volatility 1M:   46.93%
Volatility 6M:   64.31%
Volatility 1Y:   57.42%
Volatility 3Y:   -