Soc. Generale Knock-Out MELI/  DE000SU1M3X5  /

Frankfurt Zert./SG
2024-11-08  9:51:09 PM Chg.+0.810 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.800EUR +20.30% 4.870
Bid Size: 1,000
4.940
Ask Size: 1,000
MercadoLibre Inc 1,346.6821 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3X
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,346.6821 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 1,346.6821
Knock-out violated on: -
Distance to knock-out: 478.9627
Distance to knock-out %: 27.60%
Distance to strike price: 478.9627
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.94%
1 Month
  -26.38%
3 Months
  -8.57%
YTD  
+51.90%
1 Year  
+303.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 3.990
1M High / 1M Low: 7.150 3.990
6M High / 6M Low: 7.320 2.510
High (YTD): 2024-09-12 7.320
Low (YTD): 2024-04-19 0.750
52W High: 2024-09-12 7.320
52W Low: 2024-04-19 0.750
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   6.455
Avg. volume 1M:   0.000
Avg. price 6M:   4.916
Avg. volume 6M:   0.000
Avg. price 1Y:   4.015
Avg. volume 1Y:   0.000
Volatility 1M:   177.81%
Volatility 6M:   147.16%
Volatility 1Y:   167.81%
Volatility 3Y:   -