Soc. Generale Knock-Out LULU/  DE000SY6MUV5  /

EUWAX
06/09/2024  09:43:23 Chg.-0.19 Bid16:01:58 Ask16:01:58 Underlying Strike price Expiration date Option type
9.11EUR -2.04% 9.68
Bid Size: 30,000
9.74
Ask Size: 30,000
Lululemon Athletica ... 150.8408 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6MUV
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 150.8408 USD
Maturity: Endless
Issue date: 05/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 150.8408
Knock-out violated on: -
Distance to knock-out: 93.833
Distance to knock-out %: 40.87%
Distance to strike price: 93.833
Distance to strike price %: 40.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month  
+16.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 9.30
1M High / 1M Low: 10.78 7.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -