Soc. Generale Knock-Out LULU
/ DE000SW1Z115
Soc. Generale Knock-Out LULU/ DE000SW1Z115 /
11/12/2024 8:13:19 AM |
Chg.+0.75 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.90EUR |
+3.24% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
63.2579 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: |
63.2579 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: |
235.0724 |
Distance to knock-out %: |
78.95% |
Distance to strike price: |
238.4466 |
Distance to strike price %: |
80.08% |
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: |
23.90 |
High: |
23.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+25.20% |
3 Months |
|
|
+48.36% |
YTD |
|
|
-41.34% |
1 Year |
|
|
-28.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.90 |
23.15 |
1M High / 1M Low: |
23.90 |
19.61 |
6M High / 6M Low: |
27.08 |
15.01 |
High (YTD): |
1/2/2024 |
40.79 |
Low (YTD): |
8/5/2024 |
15.01 |
52W High: |
12/11/2023 |
41.40 |
52W Low: |
8/5/2024 |
15.01 |
Avg. price 1W: |
|
23.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.76% |
Volatility 6M: |
|
50.56% |
Volatility 1Y: |
|
44.63% |
Volatility 3Y: |
|
- |