Soc. Generale Knock-Out 33L
/ DE000SY6Q111
Soc. Generale Knock-Out 33L/ DE000SY6Q111 /
2024-11-12 8:31:46 AM |
Chg.+0.75 |
Bid3:07:32 PM |
Ask3:07:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.64EUR |
+5.04% |
15.59 Bid Size: 1,000 |
15.77 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: |
15.64 |
High: |
15.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
+40.52% |
3 Months |
|
|
+94.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.67 |
14.89 |
1M High / 1M Low: |
15.67 |
11.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |