Soc. Generale Knock-Out MELI/  DE000SU1XDE9  /

EUWAX
2024-06-19  8:43:56 AM Chg.+0.09 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
1.52EUR +6.29% 1.59
Bid Size: 3,000
1.65
Ask Size: 3,000
MercadoLibre Inc 1,241.6589 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XDE
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,241.6589 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 1,300.70
Knock-out violated on: -
Distance to knock-out: 253.9402
Distance to knock-out %: 17.33%
Distance to strike price: 308.9197
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -34.48%
3 Months  
+16.03%
YTD
  -15.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.43
1M High / 1M Low: 2.50 1.43
6M High / 6M Low: 2.75 0.58
High (YTD): 2024-01-26 2.75
Low (YTD): 2024-04-25 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.79%
Volatility 6M:   145.47%
Volatility 1Y:   -
Volatility 3Y:   -