OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MELI/  DE000SW9QDT2  /

Frankfurt Zert./SG
6/4/2024  9:36:02 PM Chg.-0.480 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.880EUR -14.29% 2.830
Bid Size: 2,000		 2.880
Ask Size: 2,000		 MercadoLibre Inc 1,320.5219 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9QDT
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,320.5219 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 1,388.95
Knock-out violated on: -
Distance to knock-out: 277.8414
Distance to knock-out %: 17.91%
Distance to strike price: 340.9065
Distance to strike price %: 21.98%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -3.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.360
1M High / 1M Low: 4.310 3.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -