Soc. Generale Knock-Out LLY/  DE000SW4QG50  /

EUWAX
06/09/2024  21:38:18 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.07EUR -0.97% -
Bid Size: -
-
Ask Size: -
Eli Lilly and Co 568.221 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4QG5
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Call
Strike price: 568.221 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 568.221
Knock-out violated on: -
Distance to knock-out: 297.4922
Distance to knock-out %: 36.72%
Distance to strike price: 297.4922
Distance to strike price %: 36.72%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.78%
1 Month  
+18.99%
3 Months  
+11.64%
YTD  
+567.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.07
1M High / 1M Low: 3.56 2.58
6M High / 6M Low: 3.60 1.64
High (YTD): 15/07/2024 3.60
Low (YTD): 02/01/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   48.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.24%
Volatility 6M:   107.29%
Volatility 1Y:   -
Volatility 3Y:   -