Soc. Generale Knock-Out MELI/  DE000SU27DJ3  /

EUWAX
30/08/2024  08:11:52 Chg.-0.27 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.55EUR -3.06% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 2,983.4657 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DJ
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,983.4657 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 2,983.4657
Knock-out violated on: -
Distance to knock-out: -844.9304
Distance to knock-out %: -45.53%
Distance to strike price: -844.9304
Distance to strike price %: -45.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -28.99%
3 Months
  -27.42%
YTD
  -31.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.43
1M High / 1M Low: 12.04 8.43
6M High / 6M Low: 15.18 8.43
High (YTD): 19/04/2024 15.18
Low (YTD): 28/08/2024 8.43
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.61%
Volatility 6M:   39.07%
Volatility 1Y:   -
Volatility 3Y:   -