Soc. Generale Knock-Out LULU/  DE000SH512D0  /

Frankfurt Zert./SG
2024-07-08  10:23:50 AM Chg.-0.010 Bid10:38:56 AM Ask10:38:56 AM Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.590
Bid Size: 10,000
0.610
Ask Size: 10,000
Lululemon Athletica ... 235.7425 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH512D
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 235.7425 USD
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 235.7425
Knock-out violated on: -
Distance to knock-out: 57.5087
Distance to knock-out %: 20.89%
Distance to strike price: 57.5087
Distance to strike price %: 20.89%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -28.40%
3 Months
  -51.67%
YTD
  -77.78%
1 Year
  -59.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.780 0.590
6M High / 6M Low: 2.450 0.560
High (YTD): 2024-01-02 2.630
Low (YTD): 2024-05-29 0.560
52W High: 2023-12-14 2.640
52W Low: 2024-05-29 0.560
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   73.91%
Volatility 6M:   98.63%
Volatility 1Y:   83.73%
Volatility 3Y:   -