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Soc. Generale Knock-Out MELI/  DE000SU27DJ3  /

EUWAX
6/5/2024  8:11:41 AM Chg.+0.54 Bid10:52:53 AM Ask10:52:53 AM Underlying Strike price Expiration date Option type
12.32EUR +4.58% 12.32
Bid Size: 2,000		 12.44
Ask Size: 2,000		 MercadoLibre Inc 2,976.9356 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DJ
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,976.9356 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 2,976.9356
Knock-out violated on: -
Distance to knock-out: -1,235.946
Distance to knock-out %: -82.41%
Distance to strike price: -1,235.946
Distance to strike price %: -82.41%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -6.24%
3 Months
  -5.45%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.46
1M High / 1M Low: 12.47 10.92
6M High / 6M Low: 15.18 10.90
High (YTD): 4/19/2024 15.18
Low (YTD): 1/24/2024 10.90
52W High: - -
52W Low: - -
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.15%
Volatility 6M:   37.12%
Volatility 1Y:   -
Volatility 3Y:   -