Soc. Generale Knock-Out MELI/  DE000SU1M3X5  /

EUWAX
2024-05-15  9:24:16 AM Chg.+0.05 Bid9:46:41 PM Ask9:46:41 PM Underlying Strike price Expiration date Option type
3.60EUR +1.41% 4.04
Bid Size: 45,000
4.10
Ask Size: 45,000
MercadoLibre Inc 1,284.5537 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,284.5537 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 1,284.5537
Knock-out violated on: -
Distance to knock-out: 363.1958
Distance to knock-out %: 23.42%
Distance to strike price: 363.1958
Distance to strike price %: 23.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+116.87%
3 Months
  -22.58%
YTD  
+14.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.55
1M High / 1M Low: 3.98 0.78
6M High / 6M Low: 5.06 0.78
High (YTD): 2024-01-26 5.06
Low (YTD): 2024-04-25 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.78%
Volatility 6M:   180.41%
Volatility 1Y:   -
Volatility 3Y:   -