Soc. Generale Knock-Out LLY/  DE000SB0ZU18  /

EUWAX
02/08/2024  11:53:23 Chg.-1.73 Bid12:04:42 Ask12:04:42 Underlying Strike price Expiration date Option type
61.81EUR -2.72% 61.84
Bid Size: 250
61.99
Ask Size: 250
ELI LILLY 147.1259 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZU1
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 147.1259 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 154.77
Knock-out violated on: -
Distance to knock-out: 607.8292
Distance to knock-out %: 79.70%
Distance to strike price: 615.4733
Distance to strike price %: 80.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 62.07
High: 62.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -12.73%
3 Months  
+8.25%
YTD  
+55.11%
1 Year  
+112.04%
3 Years  
+483.11%
5 Years     -
10 Years     -
1W High / 1W Low: 63.54 60.35
1M High / 1M Low: 73.92 60.35
6M High / 6M Low: 73.92 48.85
High (YTD): 15/07/2024 73.92
Low (YTD): 02/01/2024 40.82
52W High: 15/07/2024 73.92
52W Low: 04/08/2023 28.43
Avg. price 1W:   61.41
Avg. volume 1W:   0.00
Avg. price 1M:   67.91
Avg. volume 1M:   0.00
Avg. price 6M:   61.08
Avg. volume 6M:   0.00
Avg. price 1Y:   50.91
Avg. volume 1Y:   0.00
Volatility 1M:   45.39%
Volatility 6M:   39.78%
Volatility 1Y:   42.96%
Volatility 3Y:   44.67%