Soc. Generale Knock-Out LULU/  DE000SF4E5J7  /

Frankfurt Zert./SG
7/16/2024  12:57:57 PM Chg.0.000 Bid1:34:37 PM Ask1:34:37 PM Underlying Strike price Expiration date Option type
2.470EUR 0.00% 2.460
Bid Size: 10,000
2.480
Ask Size: 10,000
Lululemon Athletica ... 551.8875 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4E5J
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 551.8875 USD
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 551.8875
Knock-out violated on: -
Distance to knock-out: -246.082
Distance to knock-out %: -94.53%
Distance to strike price: -246.082
Distance to strike price %: -94.53%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+6.93%
3 Months  
+23.50%
YTD  
+550.00%
1 Year  
+64.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.400
1M High / 1M Low: 2.470 2.220
6M High / 6M Low: 2.470 0.620
High (YTD): 7/15/2024 2.470
Low (YTD): 1/2/2024 0.430
52W High: 7/15/2024 2.470
52W Low: 12/21/2023 0.370
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   21.25%
Volatility 6M:   161.53%
Volatility 1Y:   139.38%
Volatility 3Y:   -