Soc. Generale Knock-Out MELI/  DE000SU1M3X5  /

EUWAX
03/06/2024  09:20:48 Chg.+0.28 Bid17:33:59 Ask17:33:59 Underlying Strike price Expiration date Option type
3.96EUR +7.61% 3.77
Bid Size: 45,000
3.82
Ask Size: 45,000
MercadoLibre Inc 1,291.1723 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,291.1723 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 1,291.1723
Knock-out violated on: -
Distance to knock-out: 400.7157
Distance to knock-out %: 25.21%
Distance to strike price: 400.7157
Distance to strike price %: 25.21%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+55.91%
3 Months  
+26.92%
YTD  
+26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.67
1M High / 1M Low: 4.57 2.54
6M High / 6M Low: 5.06 0.78
High (YTD): 26/01/2024 5.06
Low (YTD): 25/04/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.23%
Volatility 6M:   175.40%
Volatility 1Y:   -
Volatility 3Y:   -