Soc. Generale Knock-Out LULU/  DE000SU5F2R4  /

Frankfurt Zert./SG
7/25/2024  9:54:29 AM Chg.-0.210 Bid10:00:07 AM Ask10:00:07 AM Underlying Strike price Expiration date Option type
13.040EUR -1.58% 13.050
Bid Size: 1,000
13.310
Ask Size: 1,000
Lululemon Athletica ... 130.3035 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2R
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 130.3035 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 130.3035
Knock-out violated on: -
Distance to knock-out: 130.8744
Distance to knock-out %: 52.13%
Distance to strike price: 130.8744
Distance to strike price %: 52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.100
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month
  -22.52%
3 Months
  -40.29%
YTD
  -62.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.250
1M High / 1M Low: 16.830 13.250
6M High / 6M Low: 33.220 13.250
High (YTD): 1/2/2024 35.080
Low (YTD): 7/24/2024 13.250
52W High: - -
52W Low: - -
Avg. price 1W:   13.960
Avg. volume 1W:   0.000
Avg. price 1M:   15.167
Avg. volume 1M:   0.000
Avg. price 6M:   22.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   52.17%
Volatility 1Y:   -
Volatility 3Y:   -