Soc. Generale Knock-Out LULU
/ DE000SF8AU28
Soc. Generale Knock-Out LULU/ DE000SF8AU28 /
| 17/09/2024 08:56:21 |
Chg.+0.01 |
Bid17:45:11 |
Ask17:45:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+0.34% |
2.96
Bid Size: 300,000 |
2.97
Ask Size: 300,000 |
Lululemon Athletica ... |
596.8428 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU2 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
596.8428 USD |
| Maturity: |
Endless |
| Issue date: |
10/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Knock-out: |
560.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-265.5872 |
| Distance to knock-out %: |
-111.54% |
| Distance to strike price: |
-298.1591 |
| Distance to strike price %: |
-125.22% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
+55.79% |
| 3 Years |
|
|
+92.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.95 |
| 1M High / 1M Low: |
3.15 |
2.88 |
| 6M High / 6M Low: |
3.31 |
1.10 |
| High (YTD): |
05/08/2024 |
3.31 |
| Low (YTD): |
02/01/2024 |
0.81 |
| 52W High: |
05/08/2024 |
3.31 |
| 52W Low: |
29/12/2023 |
0.74 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
28.44% |
| Volatility 6M: |
|
75.06% |
| Volatility 1Y: |
|
81.49% |
| Volatility 3Y: |
|
67.29% |
