Soc. Generale Knock-Out LULU
/ DE000SW1Z115
Soc. Generale Knock-Out LULU/ DE000SW1Z115 /
2024-07-05 9:45:17 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.890EUR |
-0.27% |
21.850 Bid Size: 1,000 |
21.890 Ask Size: 1,000 |
Lululemon Athletica ... |
61.1177 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z11 |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.1177 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
65.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
214.6696 |
Distance to knock-out %: |
78.08% |
Distance to strike price: |
218.5372 |
Distance to strike price %: |
79.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.040 |
High: |
22.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-8.29% |
3 Months |
|
|
-20.77% |
YTD |
|
|
-46.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.450 |
21.890 |
1M High / 1M Low: |
23.860 |
21.890 |
6M High / 6M Low: |
39.590 |
21.600 |
High (YTD): |
2024-01-02 |
40.730 |
Low (YTD): |
2024-05-28 |
21.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.535 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.65% |
Volatility 6M: |
|
39.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |