Soc. Generale Knock-Out LULU
/ DE000SF8AU28
Soc. Generale Knock-Out LULU/ DE000SF8AU28 /
| 2024-07-08 8:56:31 AM |
Chg.+0.03 |
Bid10:15:18 AM |
Ask10:15:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+1.11% |
2.73
Bid Size: 10,000 |
2.75
Ask Size: 10,000 |
Lululemon Athletica ... |
595.8126 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU2 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
595.8126 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.00 |
| Knock-out: |
559.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-241.8216 |
| Distance to knock-out %: |
-87.85% |
| Distance to strike price: |
-275.0965 |
| Distance to strike price %: |
-99.94% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+270.27% |
| 1 Year |
|
|
+34.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.71 |
| 1M High / 1M Low: |
2.74 |
2.56 |
| 6M High / 6M Low: |
2.76 |
0.91 |
| High (YTD): |
2024-05-29 |
2.76 |
| Low (YTD): |
2024-01-02 |
0.81 |
| 52W High: |
2024-05-29 |
2.76 |
| 52W Low: |
2023-12-29 |
0.74 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
20.70% |
| Volatility 6M: |
|
89.26% |
| Volatility 1Y: |
|
82.89% |
| Volatility 3Y: |
|
- |
