Soc. Generale Knock-Out LULU/  DE000SN09W40  /

EUWAX
8/1/2024  8:49:10 AM Chg.0.000 Bid4:53:41 PM Ask4:53:41 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.390
Bid Size: 250,000
0.400
Ask Size: 250,000
Lululemon Athletica ... 208.7134 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: 208.7134 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 223.19
Knock-out violated on: -
Distance to knock-out: 34.5348
Distance to knock-out %: 14.45%
Distance to strike price: 46.299
Distance to strike price %: 19.37%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month
  -46.43%
3 Months
  -69.39%
YTD
  -84.04%
1 Year
  -74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.350
1M High / 1M Low: 0.870 0.350
6M High / 6M Low: 2.480 0.350
High (YTD): 1/2/2024 2.800
Low (YTD): 7/26/2024 0.350
52W High: 12/11/2023 2.860
52W Low: 7/26/2024 0.350
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   1.794
Avg. volume 1Y:   0.000
Volatility 1M:   170.53%
Volatility 6M:   99.15%
Volatility 1Y:   80.50%
Volatility 3Y:   -