Soc. Generale Knock-Out LULU
/ DE000SF8AU44
Soc. Generale Knock-Out LULU/ DE000SF8AU44 /
| 2024-10-10 9:18:48 PM |
Chg.+0.010 |
Bid2024-10-10 |
Ask2024-10-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+0.30% |
3.340
Bid Size: 300,000 |
3.350
Ask Size: 300,000 |
Lululemon Athletica ... |
638.775 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU4 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
638.775 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
605.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-303.7869 |
| Distance to knock-out %: |
-121.62% |
| Distance to strike price: |
-334.0157 |
| Distance to strike price %: |
-133.72% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
+198.21% |
| 1 Year |
|
|
+36.89% |
| 3 Years |
|
|
+54.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.300 |
| 1M High / 1M Low: |
3.550 |
3.200 |
| 6M High / 6M Low: |
3.690 |
2.520 |
| High (YTD): |
2024-08-05 |
3.690 |
| Low (YTD): |
2024-01-02 |
1.180 |
| 52W High: |
2024-08-05 |
3.690 |
| 52W Low: |
2023-12-29 |
1.120 |
| Avg. price 1W: |
|
3.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.02% |
| Volatility 6M: |
|
30.20% |
| Volatility 1Y: |
|
70.98% |
| Volatility 3Y: |
|
58.10% |
