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Soc. Generale Knock-Out MELI/  DE000SW2RV94  /

EUWAX
9/19/2024  10:24:24 AM Chg.+1.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
21.44EUR +6.03% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 943.36 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RV9
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 943.36 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 994.38
Knock-out violated on: -
Distance to knock-out: 1,001.5611
Distance to knock-out %: 52.82%
Distance to strike price: 1,047.6937
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.44
High: 21.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+9.39%
3 Months  
+75.02%
YTD  
+69.49%
1 Year  
+134.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.71 20.22
1M High / 1M Low: 21.71 18.74
6M High / 6M Low: 21.71 8.32
High (YTD): 9/13/2024 21.71
Low (YTD): 4/19/2024 8.32
52W High: 9/13/2024 21.71
52W Low: 10/20/2023 5.81
Avg. price 1W:   20.97
Avg. volume 1W:   0.00
Avg. price 1M:   19.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.94
Avg. volume 1Y:   0.00
Volatility 1M:   51.03%
Volatility 6M:   70.05%
Volatility 1Y:   74.71%
Volatility 3Y:   -