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Soc. Generale Knock-Out MELI/  DE000SU1M3X5  /

EUWAX
2024-06-04  9:24:44 AM Chg.-0.41 Bid3:49:01 PM Ask3:49:01 PM Underlying Strike price Expiration date Option type
3.55EUR -10.35% 3.59
Bid Size: 45,000		 3.64
Ask Size: 45,000		 MercadoLibre Inc 1,291.5233 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,291.5233 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 1,291.5233
Knock-out violated on: -
Distance to knock-out: 367.4857
Distance to knock-out %: 23.69%
Distance to strike price: 367.4857
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+39.76%
3 Months  
+9.91%
YTD  
+13.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.67
1M High / 1M Low: 4.57 3.24
6M High / 6M Low: 5.06 0.78
High (YTD): 2024-01-26 5.06
Low (YTD): 2024-04-25 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.34%
Volatility 6M:   174.98%
Volatility 1Y:   -
Volatility 3Y:   -