Soc. Generale Knock-Out LULU
/ DE000SW1Z115
Soc. Generale Knock-Out LULU/ DE000SW1Z115 /
| 06/09/2024 21:37:45 |
Chg.+0.010 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.280EUR |
+0.06% |
17.270
Bid Size: 1,000 |
17.310
Ask Size: 1,000 |
Lululemon Athletica ... |
62.1677 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z11 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.1677 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
66.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.8384 |
| Distance to knock-out %: |
73.97% |
| Distance to strike price: |
173.6385 |
| Distance to strike price %: |
75.63% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.000 |
| High: |
17.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
-57.52% |
| 1 Year |
|
|
-45.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.690 |
17.270 |
| 1M High / 1M Low: |
18.880 |
15.740 |
| 6M High / 6M Low: |
38.470 |
15.670 |
| High (YTD): |
02/01/2024 |
40.730 |
| Low (YTD): |
05/08/2024 |
15.670 |
| 52W High: |
11/12/2023 |
41.520 |
| 52W Low: |
05/08/2024 |
15.670 |
| Avg. price 1W: |
|
17.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
47.92% |
| Volatility 1Y: |
|
41.51% |
| Volatility 3Y: |
|
- |
