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Soc. Generale Knock-Out MELI/  DE000SU1M3Y3  /

Frankfurt Zert./SG
2024-06-05  4:37:04 PM Chg.-0.220 Bid4:45:50 PM Ask4:45:50 PM Underlying Strike price Expiration date Option type
2.770EUR -7.36% 2.790
Bid Size: 45,000		 2.840
Ask Size: 45,000		 MercadoLibre Inc 1,313.0644 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3Y
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,313.0644 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 1,313.0644
Knock-out violated on: -
Distance to knock-out: 293.1014
Distance to knock-out %: 19.54%
Distance to strike price: 293.1014
Distance to strike price %: 19.54%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.73%
1 Month
  -12.34%
3 Months  
+25.34%
YTD
  -6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 2.990
1M High / 1M Low: 4.440 2.990
6M High / 6M Low: 5.080 0.570
High (YTD): 2024-02-22 5.080
Low (YTD): 2024-04-19 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   3.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.27%
Volatility 6M:   207.51%
Volatility 1Y:   -
Volatility 3Y:   -