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Soc. Generale Knock-Out MELI/  DE000SU1M3W7  /

EUWAX
6/19/2024  9:21:56 AM Chg.+0.15 Bid9:46:25 AM Ask9:46:25 AM Underlying Strike price Expiration date Option type
2.74EUR +5.79% 2.72
Bid Size: 1,200		 2.87
Ask Size: 1,200		 MercadoLibre Inc 1,275.5053 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3W
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,275.5053 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 1,275.5053
Knock-out violated on: -
Distance to knock-out: 277.4017
Distance to knock-out %: 18.93%
Distance to strike price: 277.4017
Distance to strike price %: 18.93%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -37.01%
3 Months  
+15.13%
YTD
  -17.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.59
1M High / 1M Low: 4.76 2.59
6M High / 6M Low: 5.25 0.97
High (YTD): 1/26/2024 5.25
Low (YTD): 4/25/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.90%
Volatility 6M:   160.33%
Volatility 1Y:   -
Volatility 3Y:   -