Soc. Generale Knock-Out LULU/  DE000SF7LBY2  /

Frankfurt Zert./SG
2024-11-13  9:39:14 PM Chg.-0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.140EUR -3.60% 2.160
Bid Size: 10,000
2.170
Ask Size: 10,000
Lululemon Athletica ... 556.434 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7LBY
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 556.434 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 527.54
Knock-out violated on: -
Distance to knock-out: -195.2499
Distance to knock-out %: -64.73%
Distance to strike price: -222.4626
Distance to strike price %: -73.75%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -13.71%
3 Months
  -24.38%
YTD  
+463.16%
1 Year  
+92.79%
3 Years  
+120.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.140
1M High / 1M Low: 2.510 2.140
6M High / 6M Low: 2.940 1.860
High (YTD): 2024-08-05 2.940
Low (YTD): 2024-01-02 0.430
52W High: 2024-08-05 2.940
52W Low: 2023-12-21 0.370
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   2.322
Avg. volume 1M:   0.000
Avg. price 6M:   2.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.785
Avg. volume 1Y:   11.719
Volatility 1M:   46.85%
Volatility 6M:   39.71%
Volatility 1Y:   136.70%
Volatility 3Y:   98.38%