Soc. Generale Knock-Out 33L/  DE000SB1P756  /

EUWAX
2024-07-08  8:39:12 AM Chg.-0.030 Bid10:38:46 AM Ask10:38:46 AM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.370
Bid Size: 10,000
0.390
Ask Size: 10,000
LULULEMON ATHLETICA ... 258.4732 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1P75
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 258.4732 -
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 275.96
Knock-out violated on: -
Distance to knock-out: -0.6904
Distance to knock-out %: -0.25%
Distance to strike price: 16.7964
Distance to strike price %: 6.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -40.68%
3 Months
  -63.16%
YTD
  -85.29%
1 Year
  -70.59%
3 Years
  -75.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 2.240 0.340
High (YTD): 2024-01-02 2.350
Low (YTD): 2024-05-29 0.340
52W High: 2023-12-11 2.410
52W Low: 2024-05-29 0.340
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   7.874
Avg. price 1Y:   1.421
Avg. volume 1Y:   240.157
Volatility 1M:   101.67%
Volatility 6M:   129.88%
Volatility 1Y:   105.80%
Volatility 3Y:   125.57%