Soc. Generale Knock-Out MLB1/  DE000SY667D1  /

EUWAX
11/7/2024  3:35:39 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
MERCADOLIBRE INC. DL... 1,819.4097 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY667D
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 1,819.4097 -
Maturity: Endless
Issue date: 8/13/2024
Last trading day: 11/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.20
Knock-out: 1,888.04
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -83.9441
Distance to strike price %: -4.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 141.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -70.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 0.510
1M High / 1M Low: 2.630 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -