Soc. Generale Knock-Out LULU/  DE000SF4E6Z1  /

Frankfurt Zert./SG
2024-11-13  9:39:12 PM Chg.-0.080 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
2.330EUR -3.32% 2.350
Bid Size: 10,000
2.360
Ask Size: 10,000
Lululemon Athletica ... 576.4124 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4E6Z
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 576.4124 USD
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 546.48
Knock-out violated on: -
Distance to knock-out: -213.0898
Distance to knock-out %: -70.64%
Distance to strike price: -241.2805
Distance to strike price %: -79.99%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -14.34%
3 Months
  -23.10%
YTD  
+316.07%
1 Year  
+61.81%
3 Years  
+104.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.410
1M High / 1M Low: 2.690 2.340
6M High / 6M Low: 3.120 2.040
High (YTD): 2024-08-05 3.120
Low (YTD): 2024-01-02 0.610
52W High: 2024-08-05 3.120
52W Low: 2023-12-21 0.550
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.514
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   0.000
Volatility 1M:   42.37%
Volatility 6M:   37.07%
Volatility 1Y:   109.68%
Volatility 3Y:   82.58%