Soc. Generale Knock-Out LULU
/ DE000SU0VV45
Soc. Generale Knock-Out LULU/ DE000SU0VV45 /
| 7/31/2024 8:41:45 AM |
Chg.+0.01 |
Bid2:52:48 PM |
Ask2:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+0.16% |
6.37
Bid Size: 5,000 |
6.43
Ask Size: 5,000 |
Lululemon Athletica ... |
605.3908 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0VV4 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
605.3908 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
568.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-289.3585 |
| Distance to knock-out %: |
-122.49% |
| Distance to strike price: |
-323.4898 |
| Distance to strike price %: |
-136.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+43.37% |
| YTD |
|
|
+289.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
5.96 |
| 1M High / 1M Low: |
6.56 |
5.58 |
| 6M High / 6M Low: |
6.56 |
2.33 |
| High (YTD): |
7/26/2024 |
6.56 |
| Low (YTD): |
1/2/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
106.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
