Soc. Generale Knock-Out LLY
/ DE000SD6FEL9
Soc. Generale Knock-Out LLY/ DE000SD6FEL9 /
| 2024-11-14 2:56:39 PM |
Chg.-0.33 |
Bid7:45:53 PM |
Ask7:45:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.38EUR |
-0.60% |
52.83
Bid Size: 10,000 |
52.91
Ask Size: 10,000 |
ELI LILLY |
239.4078 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6FEL |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.4078 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
252.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
517.8368 |
| Distance to knock-out %: |
67.20% |
| Distance to strike price: |
531.2992 |
| Distance to strike price %: |
68.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.35 |
| High: |
54.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-13.63% |
| YTD |
|
|
+67.58% |
| 1 Year |
|
|
+51.10% |
| 3 Years |
|
|
+815.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.73 |
51.82 |
| 1M High / 1M Low: |
63.65 |
50.86 |
| 6M High / 6M Low: |
66.26 |
47.37 |
| High (YTD): |
2024-07-15 |
66.26 |
| Low (YTD): |
2024-01-02 |
33.82 |
| 52W High: |
2024-07-15 |
66.26 |
| 52W Low: |
2023-12-22 |
31.61 |
| Avg. price 1W: |
|
53.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
57.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
51.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.62% |
| Volatility 6M: |
|
54.31% |
| Volatility 1Y: |
|
48.38% |
| Volatility 3Y: |
|
70.16% |
