Soc. Generale Knock-Out LULU/  DE000SY6AWV6  /

EUWAX
9/6/2024  9:46:40 AM Chg.-0.20 Bid3:59:12 PM Ask3:59:12 PM Underlying Strike price Expiration date Option type
4.50EUR -4.26% 4.94
Bid Size: 30,000
4.98
Ask Size: 30,000
Lululemon Athletica ... 201.3504 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6AWV
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 201.3504 USD
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 215.01
Knock-out violated on: -
Distance to knock-out: 36.0809
Distance to knock-out %: 15.72%
Distance to strike price: 48.3745
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.34%
1 Month  
+44.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 4.70
1M High / 1M Low: 6.17 2.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -