Soc. Generale Knock-Out LULU
/ DE000SF8AU44
Soc. Generale Knock-Out LULU/ DE000SF8AU44 /
| 8/1/2024 12:30:20 PM |
Chg.+0.020 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+0.57% |
3.500
Bid Size: 10,000 |
3.520
Ask Size: 10,000 |
Lululemon Athletica ... |
637.8179 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU4 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
637.8179 USD |
| Maturity: |
Endless |
| Issue date: |
9/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
599.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-314.232 |
| Distance to knock-out %: |
-131.44% |
| Distance to strike price: |
-350.1821 |
| Distance to strike price %: |
-146.47% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
+35.66% |
| YTD |
|
|
+212.50% |
| 1 Year |
|
|
+54.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.480 |
| 1M High / 1M Low: |
3.570 |
3.110 |
| 6M High / 6M Low: |
3.570 |
1.450 |
| High (YTD): |
7/25/2024 |
3.570 |
| Low (YTD): |
1/2/2024 |
1.180 |
| 52W High: |
7/25/2024 |
3.570 |
| 52W Low: |
12/29/2023 |
1.120 |
| Avg. price 1W: |
|
3.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.36% |
| Volatility 6M: |
|
77.97% |
| Volatility 1Y: |
|
72.45% |
| Volatility 3Y: |
|
- |
