Soc. Generale Knock-Out MELI/  DE000SU1XDE9  /

EUWAX
19/09/2024  08:43:49 Chg.- Bid07:57:03 Ask07:57:03 Underlying Strike price Expiration date Option type
3.91EUR - 3.70
Bid Size: 3,000
3.80
Ask Size: 3,000
MercadoLibre Inc 1,272.8868 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XDE
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,272.8868 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 1,341.73
Knock-out violated on: -
Distance to knock-out: 689.0232
Distance to knock-out %: 36.34%
Distance to strike price: 751.2716
Distance to strike price %: 39.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+13.01%
3 Months  
+147.47%
YTD  
+118.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.61
1M High / 1M Low: 3.92 3.21
6M High / 6M Low: 3.92 0.58
High (YTD): 13/09/2024 3.92
Low (YTD): 25/04/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.05%
Volatility 6M:   158.90%
Volatility 1Y:   -
Volatility 3Y:   -