OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MELI/  DE000SW9UX33  /

Frankfurt Zert./SG
6/18/2024  6:51:24 PM Chg.+0.020 Bid7:06:53 PM Ask7:06:53 PM Underlying Strike price Expiration date Option type
1.840EUR +1.10% 1.870
Bid Size: 45,000		 1.920
Ask Size: 45,000		 MercadoLibre Inc 1,369.1264 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9UX3
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,369.1264 USD
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.11
Knock-out: 1,434.62
Knock-out violated on: -
Distance to knock-out: 115.1599
Distance to knock-out %: 7.94%
Distance to strike price: 176.1418
Distance to strike price %: 12.14%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -48.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.820
1M High / 1M Low: 3.940 1.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -