Soc. Generale Knock-Out LLY
/ DE000SD0T7G1
Soc. Generale Knock-Out LLY/ DE000SD0T7G1 /
| 2024-11-14 1:49:33 PM |
Chg.-0.14 |
Bid7:45:33 PM |
Ask7:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.73EUR |
-0.21% |
65.02
Bid Size: 10,000 |
65.10
Ask Size: 10,000 |
Eli Lilly and Co |
110.9113 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0T7G |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.9113 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
117.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
659.7986 |
| Distance to knock-out %: |
85.62% |
| Distance to strike price: |
665.7012 |
| Distance to strike price %: |
86.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
66.61 |
| High: |
66.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+54.83% |
| 1 Year |
|
|
+42.31% |
| 3 Years |
|
|
+353.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.79 |
63.68 |
| 1M High / 1M Low: |
75.35 |
62.61 |
| 6M High / 6M Low: |
77.42 |
60.39 |
| High (YTD): |
2024-07-15 |
77.42 |
| Low (YTD): |
2024-01-02 |
44.44 |
| 52W High: |
2024-07-15 |
77.42 |
| 52W Low: |
2023-12-22 |
42.27 |
| Avg. price 1W: |
|
65.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
62.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
44.26% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
39.70% |
