Soc. Generale Knock-Out LULU
/ DE000SW25646
Soc. Generale Knock-Out LULU/ DE000SW25646 /
| 2024-07-04 9:06:53 PM |
Chg.-0.040 |
Bid9:31:44 PM |
Ask9:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.460EUR |
-0.08% |
47.450
Bid Size: 1,000 |
47.710
Ask Size: 1,000 |
Lululemon Athletica ... |
813.1144 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2564 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
813.1144 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
813.1144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-475.4978 |
| Distance to knock-out %: |
-171.04% |
| Distance to strike price: |
-475.4978 |
| Distance to strike price %: |
-171.04% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.530 |
| High: |
47.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+13.05% |
| YTD |
|
|
+73.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.100 |
47.340 |
| 1M High / 1M Low: |
48.100 |
45.100 |
| 6M High / 6M Low: |
48.100 |
28.780 |
| High (YTD): |
2024-06-28 |
48.100 |
| Low (YTD): |
2024-01-02 |
28.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.57% |
| Volatility 6M: |
|
40.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
