Soc. Generale Knock-Out MELI/  DE000SW6JCV1  /

Frankfurt Zert./SG
2024-11-08  9:50:56 PM Chg.+0.810 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.420EUR +50.31% 2.490
Bid Size: 1,300
2.560
Ask Size: 1,300
MercadoLibre Inc 1,601.315 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6JCV
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,601.315 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 1,601.315
Knock-out violated on: -
Distance to knock-out: 241.3811
Distance to knock-out %: 13.91%
Distance to strike price: 241.3811
Distance to strike price %: 13.91%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.65%
1 Month
  -42.38%
3 Months
  -18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 1.610
1M High / 1M Low: 4.780 1.610
6M High / 6M Low: 5.080 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   4.097
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   .379
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.59%
Volatility 6M:   634.15%
Volatility 1Y:   -
Volatility 3Y:   -