Soc. Generale Knock-Out LLY/  DE000SD53YQ6  /

EUWAX
06/09/2024  21:35:56 Chg.-3.44 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
60.61EUR -5.37% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co 236.7719 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53YQ
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 236.7719 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 236.7719
Knock-out violated on: -
Distance to knock-out: 596.4909
Distance to knock-out %: 73.63%
Distance to strike price: 596.4909
Distance to strike price %: 73.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.63
High: 62.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month  
+4.11%
3 Months  
+8.72%
YTD  
+86.38%
1 Year  
+74.52%
3 Years  
+1041.43%
5 Years     -
10 Years     -
1W High / 1W Low: 65.53 60.61
1M High / 1M Low: 65.53 56.58
6M High / 6M Low: 66.04 46.13
High (YTD): 15/07/2024 66.04
Low (YTD): 02/01/2024 33.79
52W High: 15/07/2024 66.04
52W Low: 03/10/2023 29.45
Avg. price 1W:   63.89
Avg. volume 1W:   0.00
Avg. price 1M:   62.85
Avg. volume 1M:   0.00
Avg. price 6M:   55.70
Avg. volume 6M:   0.00
Avg. price 1Y:   46.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.72%
Volatility 6M:   48.75%
Volatility 1Y:   49.53%
Volatility 3Y:   77.58%