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Soc. Generale Knock-Out LLY/  DE000SU99249  /

Frankfurt Zert./SG
11/14/2024  9:43:13 PM Chg.+3.310 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
58.270EUR +6.02% 58.180
Bid Size: 250		 58.260
Ask Size: 250		 Eli Lilly and Co 1,396.4188 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9924
Currency: EUR
Underlying: Eli Lilly and Co
Type: Knock-out
Option type: Put
Strike price: 1,396.4188 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 1,396.4188
Knock-out violated on: -
Distance to knock-out: -550.9859
Distance to knock-out %: -71.50%
Distance to strike price: -550.9859
Distance to strike price %: -71.50%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.300
High: 58.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+36.43%
3 Months  
+31.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.530 52.550
1M High / 1M Low: 58.240 42.710
6M High / 6M Low: 58.360 39.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.120
Avg. volume 1W:   0.000
Avg. price 1M:   49.393
Avg. volume 1M:   0.000
Avg. price 6M:   47.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.12%
Volatility 6M:   51.94%
Volatility 1Y:   -
Volatility 3Y:   -