Soc. Generale Knock-Out LULU/  DE000SF4E6Z1  /

Frankfurt Zert./SG
7/16/2024  9:48:37 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.600EUR -2.62% 2.600
Bid Size: 10,000
2.610
Ask Size: 10,000
Lululemon Athletica ... 575.1301 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4E6Z
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 575.1301 USD
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 540.25
Knock-out violated on: -
Distance to knock-out: -235.4037
Distance to knock-out %: -90.43%
Distance to strike price: -267.4088
Distance to strike price %: -102.72%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+3.17%
3 Months  
+18.18%
YTD  
+364.29%
1 Year  
+54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.600
1M High / 1M Low: 2.670 2.430
6M High / 6M Low: 2.670 0.800
High (YTD): 7/15/2024 2.670
Low (YTD): 1/2/2024 0.610
52W High: 7/15/2024 2.670
52W Low: 12/21/2023 0.550
Avg. price 1W:   2.632
Avg. volume 1W:   0.000
Avg. price 1M:   2.531
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   1.608
Avg. volume 1Y:   0.000
Volatility 1M:   19.94%
Volatility 6M:   131.65%
Volatility 1Y:   113.76%
Volatility 3Y:   -