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Soc. Generale Knock-Out 33L/  DE000SF4GKL7  /

EUWAX
31/07/2024  08:56:27 Chg.0.00 Bid19:14:26 Ask19:14:26 Underlying Strike price Expiration date Option type
3.07EUR 0.00% 3.07
Bid Size: 250,000		 3.08
Ask Size: 250,000		 LULULEMON ATHLETICA ... 592.0006 - 31/12/2078 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: 13/09/2021
Last trading day: 31/12/2078
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: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+14.55%
3 Months  
+44.81%
YTD  
+320.55%
1 Year  
+61.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.87
1M High / 1M Low: 3.17 2.68
6M High / 6M Low: 3.17 1.05
High (YTD): 26/07/2024 3.17
Low (YTD): 02/01/2024 0.79
52W High: 26/07/2024 3.17
52W Low: 29/12/2023 0.73
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   19.69
Avg. price 1Y:   1.82
Avg. volume 1Y:   9.77
Volatility 1M:   36.82%
Volatility 6M:   110.57%
Volatility 1Y:   98.88%
Volatility 3Y:   -