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Soc. Generale Knock-Out MELI/  DE000SU260B3  /

Frankfurt Zert./SG
2024-10-04  9:51:29 PM Chg.+0.110 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.280EUR +3.47% 3.180
Bid Size: 1,000		 3.220
Ask Size: 1,000		 MercadoLibre Inc 2,311.9782 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU260B
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,311.9782 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.48
Knock-out: 2,238.69
Knock-out violated on: -
Distance to knock-out: -262.9989
Distance to knock-out %: -14.80%
Distance to strike price: -329.7766
Distance to strike price %: -18.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.46%
1 Month  
+12.71%
3 Months
  -44.59%
YTD
  -48.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.320
1M High / 1M Low: 3.280 1.560
6M High / 6M Low: 8.960 1.560
High (YTD): 2024-04-19 8.960
Low (YTD): 2024-09-12 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   2.854
Avg. volume 1W:   0.000
Avg. price 1M:   2.227
Avg. volume 1M:   0.000
Avg. price 6M:   5.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.51%
Volatility 6M:   142.79%
Volatility 1Y:   -
Volatility 3Y:   -