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Soc. Generale Knock-Out LLY/  DE000SN3QPQ6  /

EUWAX
10/11/2024  9:36:04 PM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.31EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 Eli Lilly and Co 350.7528 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QPQ
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 350.7528 USD
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 350.7528
Knock-out violated on: -
Distance to knock-out: 525.1364
Distance to knock-out %: 62.08%
Distance to strike price: 525.1364
Distance to strike price %: 62.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -0.38%
3 Months
  -4.67%
YTD  
+128.88%
1 Year  
+91.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.01
1M High / 1M Low: 5.33 4.77
6M High / 6M Low: 5.62 3.62
High (YTD): 7/15/2024 5.62
Low (YTD): 1/2/2024 2.40
52W High: 7/15/2024 5.62
52W Low: 10/31/2023 2.19
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   5.38
Avg. price 1Y:   3.94
Avg. volume 1Y:   6.64
Volatility 1M:   32.66%
Volatility 6M:   55.41%
Volatility 1Y:   56.38%
Volatility 3Y:   -