OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 33L/  DE000SY6Q111  /

Frankfurt Zert./SG
10/9/2024  9:11:18 PM Chg.-0.090 Bid9:21:37 PM Ask9:21:37 PM Underlying Strike price Expiration date Option type
11.380EUR -0.78% 11.400
Bid Size: 30,000		 11.440
Ask Size: 30,000		 LULULEMON ATHLETICA ... 149.5128 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q11
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 149.5128 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 158.18
Knock-out violated on: -
Distance to knock-out: 92.8404
Distance to knock-out %: 36.99%
Distance to strike price: 101.5076
Distance to strike price %: 40.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month  
+25.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 10.110
1M High / 1M Low: 11.720 8.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.774
Avg. volume 1W:   0.000
Avg. price 1M:   10.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -