Soc. Generale Knock-Out 33L/  DE000SY6Q129  /

Frankfurt Zert./SG
09/10/2024  20:59:47 Chg.-0.120 Bid21:29:39 Ask21:29:39 Underlying Strike price Expiration date Option type
10.490EUR -1.13% 10.550
Bid Size: 30,000
10.590
Ask Size: 30,000
LULULEMON ATHLETICA ... 159.1053 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q12
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 159.1053 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 168.33
Knock-out violated on: -
Distance to knock-out: 82.6904
Distance to knock-out %: 32.94%
Distance to strike price: 91.9151
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.460
High: 10.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month  
+28.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 9.260
1M High / 1M Low: 10.900 8.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -