Soc. Generale Knock-Out LULU/  DE000SF4E6Z1  /

Frankfurt Zert./SG
2024-07-31  12:07:36 PM Chg.-0.030 Bid12:34:52 PM Ask12:34:52 PM Underlying Strike price Expiration date Option type
2.910EUR -1.02% 2.900
Bid Size: 10,000
2.930
Ask Size: 10,000
Lululemon Athletica ... 575.3522 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: 575.3522 USD
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 540.25
Knock-out violated on: -
Distance to knock-out: -263.2759
Distance to knock-out %: -111.45%
Distance to strike price: -295.7172
Distance to strike price %: -125.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+13.23%
3 Months  
+45.50%
YTD  
+419.64%
1 Year  
+68.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.780
1M High / 1M Low: 3.000 2.530
6M High / 6M Low: 3.000 0.890
High (YTD): 2024-07-25 3.000
Low (YTD): 2024-01-02 0.610
52W High: 2024-07-25 3.000
52W Low: 2023-12-21 0.550
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.944
Avg. volume 6M:   0.000
Avg. price 1Y:   1.655
Avg. volume 1Y:   0.000
Volatility 1M:   36.67%
Volatility 6M:   121.43%
Volatility 1Y:   113.56%
Volatility 3Y:   -