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Soc. Generale Knock-Out MELI/  DE000SF9M0X4  /

EUWAX
6/14/2024  9:27:47 AM Chg.+0.33 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.71EUR +7.53% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 2,090.14 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9M0X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,090.14 USD
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 1,996.79
Knock-out violated on: -
Distance to knock-out: -411.9087
Distance to knock-out %: -28.34%
Distance to strike price: -499.1125
Distance to strike price %: -34.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+27.30%
3 Months
  -0.63%
YTD  
+6.32%
1 Year
  -39.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.38
1M High / 1M Low: 4.71 2.72
6M High / 6M Low: 6.73 2.66
High (YTD): 4/19/2024 6.73
Low (YTD): 1/26/2024 2.66
52W High: 7/10/2023 8.90
52W Low: 1/26/2024 2.66
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   116.78%
Volatility 6M:   118.50%
Volatility 1Y:   96.86%
Volatility 3Y:   -