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Soc. Generale Knock-Out MELI/  DE000SW3TA47  /

EUWAX
2024-06-18  9:16:27 AM Chg.-0.60 Bid9:44:51 AM Ask9:44:51 AM Underlying Strike price Expiration date Option type
13.08EUR -4.39% 13.10
Bid Size: 750		 13.54
Ask Size: 750		 MercadoLibre Inc 844.3512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3TA4
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 844.3512 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 884.74
Knock-out violated on: -
Distance to knock-out: 627.1596
Distance to knock-out %: 43.22%
Distance to strike price: 664.7661
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.08
High: 13.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -20.29%
3 Months  
+4.81%
YTD
  -6.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.97 13.49
1M High / 1M Low: 17.27 13.49
6M High / 6M Low: 18.03 9.66
High (YTD): 2024-01-26 18.03
Low (YTD): 2024-04-25 9.66
52W High: - -
52W Low: - -
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   15.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.65%
Volatility 6M:   60.21%
Volatility 1Y:   -
Volatility 3Y:   -