Soc. Generale Knock-Out LULU/  DE000SU5F2R4  /

Frankfurt Zert./SG
2024-07-08  11:01:13 AM Chg.+0.050 Bid11:56:02 AM Ask11:56:02 AM Underlying Strike price Expiration date Option type
15.710EUR +0.32% 15.710
Bid Size: 1,000
15.920
Ask Size: 1,000
Lululemon Athletica ... 129.7046 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2R
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 129.7046 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 129.7046
Knock-out violated on: -
Distance to knock-out: 155.4584
Distance to knock-out %: 56.48%
Distance to strike price: 155.4584
Distance to strike price %: 56.48%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.490
High: 15.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -11.74%
3 Months
  -27.20%
YTD
  -55.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.170 15.660
1M High / 1M Low: 17.670 15.660
6M High / 6M Low: 33.900 15.450
High (YTD): 2024-01-02 35.080
Low (YTD): 2024-05-28 15.450
52W High: - -
52W Low: - -
Avg. price 1W:   15.882
Avg. volume 1W:   0.000
Avg. price 1M:   16.672
Avg. volume 1M:   0.000
Avg. price 6M:   24.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.66%
Volatility 6M:   50.17%
Volatility 1Y:   -
Volatility 3Y:   -