Soc. Generale Knock-Out LULU
/ DE000SF4E6Z1
Soc. Generale Knock-Out LULU/ DE000SF4E6Z1 /
| 17/09/2024 21:50:12 |
Chg.-0.030 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-1.08% |
2.760
Bid Size: 10,000 |
2.770
Ask Size: 10,000 |
Lululemon Athletica ... |
576.0059 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4E6Z |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
576.0059 USD |
| Maturity: |
Endless |
| Issue date: |
10/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Knock-out: |
541.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.003 |
| Distance to knock-out %: |
-104.15% |
| Distance to strike price: |
-279.4369 |
| Distance to strike price %: |
-117.36% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
+13.58% |
| YTD |
|
|
+392.86% |
| 1 Year |
|
|
+62.35% |
| 3 Years |
|
|
+102.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.780 |
| 1M High / 1M Low: |
2.980 |
2.710 |
| 6M High / 6M Low: |
3.120 |
0.890 |
| High (YTD): |
05/08/2024 |
3.120 |
| Low (YTD): |
02/01/2024 |
0.610 |
| 52W High: |
05/08/2024 |
3.120 |
| 52W Low: |
21/12/2023 |
0.550 |
| Avg. price 1W: |
|
2.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.32% |
| Volatility 6M: |
|
112.34% |
| Volatility 1Y: |
|
112.69% |
| Volatility 3Y: |
|
83.97% |
