Soc. Generale Knock-Out 33L
/ DE000SY6Q129
Soc. Generale Knock-Out 33L/ DE000SY6Q129 /
| 12/11/2024 08:31:46 |
Chg.+0.74 |
Bid16:51:28 |
Ask16:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.74EUR |
+5.29% |
14.91
Bid Size: 25,000 |
14.95
Ask Size: 25,000 |
LULULEMON ATHLETICA ... |
160.491 - |
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: |
160.491 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
169.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.1958 |
| Distance to knock-out %: |
43.05% |
| Distance to strike price: |
137.3052 |
| Distance to strike price %: |
46.11% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.74 |
| High: |
14.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
+105.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.79 |
14.00 |
| 1M High / 1M Low: |
14.79 |
10.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
