Soc. Generale Knock-Out LULU/  DE000SY6A0S2  /

EUWAX
2024-10-09  10:12:34 AM Chg.+0.46 Bid7:21:59 PM Ask7:21:59 PM Underlying Strike price Expiration date Option type
11.09EUR +4.33% 11.47
Bid Size: 30,000
11.54
Ask Size: 30,000
Lululemon Athletica ... 150.0404 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6A0S
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 150.0404 USD
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 158.74
Knock-out violated on: -
Distance to knock-out: 106.3905
Distance to knock-out %: 42.38%
Distance to strike price: 114.3168
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month  
+18.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 9.66
1M High / 1M Low: 11.40 8.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -