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Soc. Generale Knock-Out LLY/  DE000SH5Y1L3  /

Frankfurt Zert./SG
11/14/2024  12:17:22 PM Chg.+0.010 Bid12:53:48 PM Ask12:53:48 PM Underlying Strike price Expiration date Option type
4.640EUR +0.22% 4.630
Bid Size: 4,000		 4.650
Ask Size: 4,000		 Eli Lilly and Co 329.0352 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5Y1L
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 329.0352 USD
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 329.0352
Knock-out violated on: -
Distance to knock-out: 459.3098
Distance to knock-out %: 59.60%
Distance to strike price: 459.3098
Distance to strike price %: 59.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -16.70%
3 Months
  -13.75%
YTD  
+84.13%
1 Year  
+61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.360
1M High / 1M Low: 5.570 4.160
6M High / 6M Low: 5.840 4.110
High (YTD): 7/15/2024 5.840
Low (YTD): 1/2/2024 2.630
52W High: 7/15/2024 5.840
52W Low: 12/22/2023 2.430
Avg. price 1W:   4.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.983
Avg. volume 1M:   0.000
Avg. price 6M:   5.123
Avg. volume 6M:   6.818
Avg. price 1Y:   4.358
Avg. volume 1Y:   3.516
Volatility 1M:   57.08%
Volatility 6M:   52.57%
Volatility 1Y:   50.33%
Volatility 3Y:   -