Soc. Generale Knock-Out MELI/  DE000SW586C7  /

Frankfurt Zert./SG
2024-05-22  3:28:07 PM Chg.-0.030 Bid4:34:14 PM Ask4:34:14 PM Underlying Strike price Expiration date Option type
3.900EUR -0.76% 3.660
Bid Size: 45,000
3.710
Ask Size: 45,000
MercadoLibre Inc 1,349.40 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW586C
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,349.40 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 1,349.40
Knock-out violated on: -
Distance to knock-out: 389.75
Distance to knock-out %: 23.87%
Distance to strike price: 389.75
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -