Soc. Generale Knock-Out LULU
/ DE000SW1Z115
Soc. Generale Knock-Out LULU/ DE000SW1Z115 /
| 11/8/2024 4:24:33 PM |
Chg.-0.090 |
Bid4:53:43 PM |
Ask4:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.230EUR |
-0.39% |
23.030
Bid Size: 25,000 |
23.070
Ask Size: 25,000 |
Lululemon Athletica ... |
63.1942 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z11 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.1942 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
66.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.2512 |
| Distance to knock-out %: |
78.81% |
| Distance to strike price: |
233.6431 |
| Distance to strike price %: |
79.97% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.310 |
| High: |
23.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+19.56% |
| 3 Months |
|
|
+40.79% |
| YTD |
|
|
-42.90% |
| 1 Year |
|
|
-29.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.630 |
23.320 |
| 1M High / 1M Low: |
23.630 |
19.280 |
| 6M High / 6M Low: |
27.240 |
15.670 |
| High (YTD): |
1/2/2024 |
40.730 |
| Low (YTD): |
8/5/2024 |
15.670 |
| 52W High: |
12/11/2023 |
41.520 |
| 52W Low: |
8/5/2024 |
15.670 |
| Avg. price 1W: |
|
23.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
46.63% |
| Volatility 1Y: |
|
42.85% |
| Volatility 3Y: |
|
- |
