Soc. Generale Knock-Out MELI
/ DE000SY7UGG6
Soc. Generale Knock-Out MELI/ DE000SY7UGG6 /
| 1/23/2025 3:32:51 PM |
Chg.+0.070 |
Bid3:34:11 PM |
Ask3:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.080EUR |
+0.44% |
16.020
Bid Size: 40,000 |
16.080
Ask Size: 40,000 |
MercadoLibre Inc |
3,487.7898 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7UGG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,487.7898 USD |
| Maturity: |
Endless |
| Issue date: |
8/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
3,487.7898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,604.3772 |
| Distance to knock-out %: |
-91.85% |
| Distance to strike price: |
-1,604.3772 |
| Distance to strike price %: |
-91.85% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.960 |
| High: |
16.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.050 |
15.460 |
| 1M High / 1M Low: |
17.060 |
15.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
17.060 |
| Low (YTD): |
1/20/2025 |
15.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |