Soc. Generale Knock-Out MELI/  DE000SW90CC4  /

EUWAX
2024-10-04  12:13:16 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.21EUR +1.96% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,389.2284 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW90CC
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,389.2284 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 1,443.67
Knock-out violated on: -
Distance to knock-out: 461.3962
Distance to knock-out %: 25.97%
Distance to strike price: 511.0015
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -8.76%
3 Months  
+163.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.11
1M High / 1M Low: 6.77 5.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -