Soc. Generale Knock-Out LULU/  DE000SN09W40  /

EUWAX
11/12/2024  8:53:03 AM Chg.+0.080 Bid7:57:17 AM Ask7:57:17 AM Underlying Strike price Expiration date Option type
0.960EUR +9.09% 0.990
Bid Size: 10,000
1.010
Ask Size: 10,000
Lululemon Athletica ... 214.448 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09W4
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 214.448 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 226.57
Knock-out violated on: -
Distance to knock-out: 85.2754
Distance to knock-out %: 28.64%
Distance to strike price: 96.6941
Distance to strike price %: 32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+81.13%
3 Months  
+269.23%
YTD
  -65.96%
1 Year
  -53.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.980 0.590
6M High / 6M Low: 1.370 0.150
High (YTD): 1/2/2024 2.800
Low (YTD): 8/5/2024 0.150
52W High: 12/11/2023 2.860
52W Low: 8/5/2024 0.150
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   144.86%
Volatility 6M:   203.46%
Volatility 1Y:   149.25%
Volatility 3Y:   -