Soc. Generale Knock-Out LLY
/ DE000SD9F170
Soc. Generale Knock-Out LLY/ DE000SD9F170 /
| 11/14/2024 1:57:13 PM |
Chg.-0.13 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.51EUR |
-0.21% |
57.89
Bid Size: 10,000 |
57.97
Ask Size: 10,000 |
Eli Lilly and Co |
176.7768 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9F17 |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.7768 USD |
| Maturity: |
Endless |
| Issue date: |
12/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
186.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
593.9635 |
| Distance to knock-out %: |
77.07% |
| Distance to strike price: |
603.3784 |
| Distance to strike price %: |
78.30% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
60.25 |
| High: |
60.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+60.59% |
| 1 Year |
|
|
+45.95% |
| 3 Years |
|
|
+489.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.63 |
57.62 |
| 1M High / 1M Low: |
69.44 |
57.62 |
| 6M High / 6M Low: |
71.50 |
54.51 |
| High (YTD): |
7/15/2024 |
71.50 |
| Low (YTD): |
1/2/2024 |
39.07 |
| 52W High: |
7/15/2024 |
71.50 |
| 52W Low: |
12/22/2023 |
36.83 |
| Avg. price 1W: |
|
59.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
56.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
42.86% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
48.62% |
