Soc. Generale Knock-Out LLY
/ DE000SB0ZU18
Soc. Generale Knock-Out LLY/ DE000SB0ZU18 /
| 11/14/2024 1:52:27 PM |
Chg.-0.13 |
Bid9:29:04 PM |
Ask9:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.00EUR |
-0.21% |
60.74
Bid Size: 10,000 |
60.82
Ask Size: 10,000 |
ELI LILLY |
150.474 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZU1 |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.474 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
158.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
611.7468 |
| Distance to knock-out %: |
79.38% |
| Distance to strike price: |
620.2107 |
| Distance to strike price %: |
80.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
62.88 |
| High: |
63.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
-11.10% |
| YTD |
|
|
+58.09% |
| 1 Year |
|
|
+44.40% |
| 3 Years |
|
|
+423.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.09 |
60.05 |
| 1M High / 1M Low: |
71.81 |
59.07 |
| 6M High / 6M Low: |
73.92 |
56.89 |
| High (YTD): |
7/15/2024 |
73.92 |
| Low (YTD): |
1/2/2024 |
40.82 |
| 52W High: |
7/15/2024 |
73.92 |
| 52W Low: |
12/22/2023 |
39.03 |
| Avg. price 1W: |
|
62.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
67.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
59.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
46.43% |
| Volatility 1Y: |
|
42.25% |
| Volatility 3Y: |
|
44.95% |
