OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LLY/  DE000SW3GPV6  /

EUWAX
14/11/2024  15:57:57 Chg.-0.34 Bid17:37:41 Ask17:37:41 Underlying Strike price Expiration date Option type
4.97EUR -6.40% 5.01
Bid Size: 60,000		 5.04
Ask Size: 60,000		 Eli Lilly and Co 537.2379 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GPV
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 537.2379 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 567.31
Knock-out violated on: -
Distance to knock-out: 233.7163
Distance to knock-out %: 30.33%
Distance to strike price: 262.3059
Distance to strike price %: 34.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -32.20%
3 Months
  -32.10%
YTD  
+218.59%
1 Year  
+117.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.84
1M High / 1M Low: 7.33 4.41
6M High / 6M Low: 7.91 4.41
High (YTD): 15/07/2024 7.91
Low (YTD): 02/01/2024 1.76
52W High: 15/07/2024 7.91
52W Low: 22/12/2023 1.38
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   6.30
Volatility 1M:   99.02%
Volatility 6M:   86.76%
Volatility 1Y:   97.50%
Volatility 3Y:   -