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Soc. Generale Knock-Out MELI/  DE000SW1X5C7  /

EUWAX
11/8/2024  3:45:59 PM Chg.-2.37 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.87EUR -16.64% -
Bid Size: -		 -
Ask Size: -		 MercadoLibre Inc 1,170.8167 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X5C
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,170.8167 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 1,214.68
Knock-out violated on: -
Distance to knock-out: 532.9208
Distance to knock-out %: 32.14%
Distance to strike price: 573.8246
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.77%
1 Month
  -21.75%
3 Months
  -9.25%
YTD  
+30.87%
1 Year  
+125.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.76 11.87
1M High / 1M Low: 17.06 11.87
6M High / 6M Low: 17.88 7.81
High (YTD): 9/13/2024 17.88
Low (YTD): 4/19/2024 4.48
52W High: 9/13/2024 17.88
52W Low: 4/19/2024 4.48
Avg. price 1W:   15.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   0.00
Volatility 1M:   89.54%
Volatility 6M:   86.37%
Volatility 1Y:   95.70%
Volatility 3Y:   -