Soc. Generale Knock-Out MELI/  DE000SU2DSD9  /

EUWAX
2024-11-08  3:46:04 PM Chg.-1.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.76EUR -19.87% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,296.9939 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DSD
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,296.9939 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 1,345.58
Knock-out violated on: -
Distance to knock-out: 479.991
Distance to knock-out %: 27.66%
Distance to strike price: 525.3236
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.01%
1 Month
  -26.32%
3 Months
  -12.82%
YTD  
+36.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 4.76
1M High / 1M Low: 7.40 4.76
6M High / 6M Low: 7.77 2.80
High (YTD): 2024-09-26 7.77
Low (YTD): 2024-04-25 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.45%
Volatility 6M:   113.50%
Volatility 1Y:   -
Volatility 3Y:   -