Soc. Generale Knock-Out LULU/  DE000SF7LBY2  /

Frankfurt Zert./SG
11/8/2024  4:43:32 PM Chg.+0.030 Bid4:57:07 PM Ask4:57:07 PM Underlying Strike price Expiration date Option type
2.260EUR +1.35% 2.280
Bid Size: 250,000
2.290
Ask Size: 250,000
Lululemon Athletica ... 556.418 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7LBY
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 556.418 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 527.54
Knock-out violated on: -
Distance to knock-out: -196.4967
Distance to knock-out %: -67.26%
Distance to strike price: -223.2435
Distance to strike price %: -76.41%

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: 2.230
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -11.37%
3 Months
  -20.98%
YTD  
+494.74%
1 Year  
+72.52%
3 Years  
+172.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.150
1M High / 1M Low: 2.580 2.150
6M High / 6M Low: 2.940 1.850
High (YTD): 8/5/2024 2.940
Low (YTD): 1/2/2024 0.430
52W High: 8/5/2024 2.940
52W Low: 12/21/2023 0.370
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.381
Avg. volume 1M:   0.000
Avg. price 6M:   2.463
Avg. volume 6M:   0.000
Avg. price 1Y:   1.771
Avg. volume 1Y:   11.719
Volatility 1M:   44.63%
Volatility 6M:   39.76%
Volatility 1Y:   137.32%
Volatility 3Y:   98.72%