Soc. Generale Knock-Out 33L/  DE000SF4GKL7  /

Frankfurt Zert./SG
2024-07-31  7:29:40 PM Chg.-0.030 Bid7:34:02 PM Ask7:34:02 PM Underlying Strike price Expiration date Option type
3.080EUR -0.96% 3.070
Bid Size: 250,000
3.080
Ask Size: 250,000
LULULEMON ATHLETICA ... 592.0006 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4GKL
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Put
Strike price: 592.0006 -
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 592.0006
Knock-out violated on: -
Distance to knock-out: -355.7536
Distance to knock-out %: -150.60%
Distance to strike price: -355.7536
Distance to strike price %: -150.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+12.82%
3 Months  
+42.59%
YTD  
+316.22%
1 Year  
+61.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.940
1M High / 1M Low: 3.160 2.690
6M High / 6M Low: 3.160 1.070
High (YTD): 2024-07-25 3.160
Low (YTD): 2024-01-02 0.790
52W High: 2024-07-25 3.160
52W Low: 2023-12-21 0.730
Avg. price 1W:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.844
Avg. volume 1M:   0.000
Avg. price 6M:   2.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   33.97%
Volatility 6M:   101.30%
Volatility 1Y:   94.25%
Volatility 3Y:   -