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Soc. Generale Knock-Out LLY/  DE000SW1K3L8  /

Frankfurt Zert./SG
14/11/2024  14:57:07 Chg.-0.230 Bid15:18:45 Ask15:18:45 Underlying Strike price Expiration date Option type
31.350EUR -0.73% 31.290
Bid Size: 250		 31.480
Ask Size: 250		 Eli Lilly and Co 482.1695 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K3L
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 482.1695 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 509.16
Knock-out violated on: -
Distance to knock-out: 288.7524
Distance to knock-out %: 37.47%
Distance to strike price: 314.4123
Distance to strike price %: 40.80%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.370
High: 31.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month
  -24.64%
3 Months
  -24.40%
YTD  
+153.85%
1 Year  
+96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.070 29.400
1M High / 1M Low: 41.600 27.130
6M High / 6M Low: 44.660 27.130
High (YTD): 15/07/2024 44.660
Low (YTD): 02/01/2024 13.300
52W High: 15/07/2024 44.660
52W Low: 22/12/2023 11.410
Avg. price 1W:   31.796
Avg. volume 1W:   0.000
Avg. price 1M:   35.556
Avg. volume 1M:   0.000
Avg. price 6M:   37.342
Avg. volume 6M:   0.000
Avg. price 1Y:   29.983
Avg. volume 1Y:   0.000
Volatility 1M:   83.74%
Volatility 6M:   74.72%
Volatility 1Y:   77.60%
Volatility 3Y:   -