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Soc. Generale Knock-Out 33L/  DE000SY6Q111  /

Frankfurt Zert./SG
2024-11-12  9:42:44 PM Chg.+0.270 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
15.990EUR +1.72% 16.010
Bid Size: 1,000		 16.050
Ask Size: 1,000		 LULULEMON ATHLETICA ... 150.8153 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q11
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 150.8153 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 159.34
Knock-out violated on: -
Distance to knock-out: 138.4158
Distance to knock-out %: 46.49%
Distance to strike price: 146.9785
Distance to strike price %: 49.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.540
High: 16.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+36.32%
3 Months  
+89.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.720 14.890
1M High / 1M Low: 15.720 12.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.312
Avg. volume 1W:   0.000
Avg. price 1M:   14.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -