Soc. Generale Knock-Out LLY
/ DE000SD7YR39
Soc. Generale Knock-Out LLY/ DE000SD7YR39 /
| 11/14/2024 1:51:27 PM |
Chg.-0.16 |
Bid9:41:16 PM |
Ask9:41:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.76EUR |
-0.29% |
53.11
Bid Size: 10,000 |
53.19
Ask Size: 10,000 |
Eli Lilly and Co |
226.7002 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7YR3 |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.7002 USD |
| Maturity: |
Endless |
| Issue date: |
5/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
239.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
544.0762 |
| Distance to knock-out %: |
70.60% |
| Distance to strike price: |
556.1404 |
| Distance to strike price %: |
72.17% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
55.65 |
| High: |
55.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-14.07% |
| 3 Months |
|
|
-11.05% |
| YTD |
|
|
+66.30% |
| 1 Year |
|
|
+49.61% |
| 3 Years |
|
|
+717.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.95 |
53.02 |
| 1M High / 1M Low: |
64.89 |
51.91 |
| 6M High / 6M Low: |
67.13 |
50.09 |
| High (YTD): |
7/15/2024 |
67.13 |
| Low (YTD): |
1/2/2024 |
34.76 |
| 52W High: |
7/15/2024 |
67.13 |
| 52W Low: |
12/22/2023 |
32.65 |
| Avg. price 1W: |
|
54.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
60.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.39 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
52.36% |
| Volatility 1Y: |
|
47.43% |
| Volatility 3Y: |
|
64.17% |
