Soc. Generale Knock-Out LULU
/ DE000SF8AU44
Soc. Generale Knock-Out LULU/ DE000SF8AU44 /
| 2024-07-08 10:57:13 AM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-0.64% |
3.100
Bid Size: 10,000 |
3.120
Ask Size: 10,000 |
Lululemon Athletica ... |
637.4244 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: |
637.4244 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
598.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-277.9392 |
| Distance to knock-out %: |
-100.97% |
| Distance to strike price: |
-313.5343 |
| Distance to strike price %: |
-113.90% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+22.05% |
| YTD |
|
|
+176.79% |
| 1 Year |
|
|
+27.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
3.110 |
| 1M High / 1M Low: |
3.150 |
2.960 |
| 6M High / 6M Low: |
3.150 |
1.300 |
| High (YTD): |
2024-06-28 |
3.150 |
| Low (YTD): |
2024-01-02 |
1.180 |
| 52W High: |
2024-06-28 |
3.150 |
| 52W Low: |
2023-12-29 |
1.120 |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.13% |
| Volatility 6M: |
|
83.90% |
| Volatility 1Y: |
|
72.88% |
| Volatility 3Y: |
|
- |
