Soc. Generale Knock-Out LLY
/ DE000SD53YQ6
Soc. Generale Knock-Out LLY/ DE000SD53YQ6 /
| 11/10/2024 09:04:12 |
Chg.-0.25 |
Bid10:28:24 |
Ask10:28:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.34EUR |
-0.41% |
61.32
Bid Size: 250 |
61.55
Ask Size: 250 |
Eli Lilly and Co |
238.9669 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53YQ |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.9669 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
238.9669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
613.8326 |
| Distance to knock-out %: |
73.74% |
| Distance to strike price: |
613.8326 |
| Distance to strike price %: |
73.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
61.34 |
| High: |
61.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
+88.62% |
| 1 Year |
|
|
+66.78% |
| 3 Years |
|
|
+1599.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.34 |
59.11 |
| 1M High / 1M Low: |
63.30 |
58.03 |
| 6M High / 6M Low: |
66.04 |
46.13 |
| High (YTD): |
15/07/2024 |
66.04 |
| Low (YTD): |
02/01/2024 |
33.79 |
| 52W High: |
15/07/2024 |
66.04 |
| 52W Low: |
31/10/2023 |
31.57 |
| Avg. price 1W: |
|
60.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.78% |
| Volatility 6M: |
|
48.67% |
| Volatility 1Y: |
|
48.05% |
| Volatility 3Y: |
|
71.81% |
