Soc. Generale Knock-Out LLY/  DE000SD53YQ6  /

EUWAX
11/14/2024  1:57:32 PM Chg.-0.21 Bid9:24:54 PM Ask9:24:54 PM Underlying Strike price Expiration date Option type
54.57EUR -0.38% 52.39
Bid Size: 10,000
52.47
Ask Size: 10,000
Eli Lilly and Co 241.0455 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53YQ
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 241.0455 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 241.0455
Knock-out violated on: -
Distance to knock-out: 542.5667
Distance to knock-out %: 70.40%
Distance to strike price: 542.5667
Distance to strike price %: 70.40%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.33
High: 54.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -14.32%
3 Months
  -10.29%
YTD  
+67.80%
1 Year  
+50.41%
3 Years  
+824.92%
5 Years     -
10 Years     -
1W High / 1W Low: 55.78 51.85
1M High / 1M Low: 63.69 51.85
6M High / 6M Low: 66.04 48.95
High (YTD): 7/15/2024 66.04
Low (YTD): 1/2/2024 33.79
52W High: 7/15/2024 66.04
52W Low: 12/22/2023 31.64
Avg. price 1W:   54.03
Avg. volume 1W:   0.00
Avg. price 1M:   57.98
Avg. volume 1M:   0.00
Avg. price 6M:   59.17
Avg. volume 6M:   0.00
Avg. price 1Y:   51.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.02%
Volatility 6M:   48.77%
Volatility 1Y:   46.75%
Volatility 3Y:   70.17%