Soc. Generale Knock-Out MELI/  DE000SU1XDE9  /

EUWAX
5/22/2024  8:44:51 AM Chg.-0.02 Bid1:05:52 PM Ask1:05:52 PM Underlying Strike price Expiration date Option type
2.48EUR -0.80% 2.48
Bid Size: 4,000
2.54
Ask Size: 4,000
MercadoLibre Inc 1,232.2772 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XDE
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,232.2772 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 1,290.87
Knock-out violated on: -
Distance to knock-out: 443.3389
Distance to knock-out %: 27.15%
Distance to strike price: 497.6282
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.39%
1 Month  
+281.54%
3 Months
  -1.98%
YTD  
+38.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.06
1M High / 1M Low: 2.50 0.58
6M High / 6M Low: 2.75 0.58
High (YTD): 1/26/2024 2.75
Low (YTD): 4/25/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.99%
Volatility 6M:   146.66%
Volatility 1Y:   -
Volatility 3Y:   -