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Soc. Generale Knock-Out LULU/  DE000SY6AWV6  /

EUWAX
11/12/2024  9:37:03 AM Chg.+0.70 Bid5:10:15 PM Ask5:10:15 PM Underlying Strike price Expiration date Option type
10.51EUR +7.14% 10.58
Bid Size: 25,000		 10.62
Ask Size: 25,000		 Lululemon Athletica ... 204.8813 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: 204.8813 USD
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 216.46
Knock-out violated on: -
Distance to knock-out: 94.7567
Distance to knock-out %: 31.82%
Distance to strike price: 105.6637
Distance to strike price %: 35.49%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+55.01%
3 Months  
+207.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 9.81
1M High / 1M Low: 10.71 6.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -