OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LLY/  DE000SD6FDA4  /

EUWAX
9/6/2024  3:47:45 PM Chg.-2.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
60.66EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 Eli Lilly and Co 249.0485 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6FDA
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 249.0485 USD
Maturity: Endless
Issue date: 6/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 249.0485
Knock-out violated on: -
Distance to knock-out: 585.4163
Distance to knock-out %: 72.27%
Distance to strike price: 585.4163
Distance to strike price %: 72.27%

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: 59.68
High: 60.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+6.50%
3 Months  
+10.49%
YTD  
+92.69%
1 Year  
+80.48%
3 Years  
+1251.00%
5 Years     -
10 Years     -
1W High / 1W Low: 64.45 60.66
1M High / 1M Low: 64.45 55.73
6M High / 6M Low: 65.28 45.05
High (YTD): 7/15/2024 65.28
Low (YTD): 1/2/2024 32.84
52W High: 7/15/2024 65.28
52W Low: 10/3/2023 28.40
Avg. price 1W:   63.03
Avg. volume 1W:   0.00
Avg. price 1M:   61.98
Avg. volume 1M:   0.00
Avg. price 6M:   54.64
Avg. volume 6M:   0.00
Avg. price 1Y:   45.55
Avg. volume 1Y:   .27
Volatility 1M:   32.16%
Volatility 6M:   50.62%
Volatility 1Y:   49.59%
Volatility 3Y:   90.63%