Soc. Generale Knock-Out MELI/  DE000SU1M3W7  /

EUWAX
2024-05-22  9:24:11 AM Chg.0.00 Bid7:02:18 PM Ask7:02:18 PM Underlying Strike price Expiration date Option type
4.76EUR 0.00% 4.35
Bid Size: 45,000
4.40
Ask Size: 45,000
MercadoLibre Inc 1,265.8649 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3W
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,265.8649 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 1,265.8649
Knock-out violated on: -
Distance to knock-out: 466.6919
Distance to knock-out %: 28.59%
Distance to strike price: 466.6919
Distance to strike price %: 28.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.61%
1 Month  
+362.14%
3 Months
  -1.04%
YTD  
+43.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 3.82
1M High / 1M Low: 4.76 0.97
6M High / 6M Low: 5.25 0.97
High (YTD): 2024-01-26 5.25
Low (YTD): 2024-04-25 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.33%
Volatility 6M:   161.82%
Volatility 1Y:   -
Volatility 3Y:   -