OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LULU/  DE000SU5MCB1  /

Frankfurt Zert./SG
24/07/2024  21:36:48 Chg.+0.850 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
37.580EUR +2.31% 37.690
Bid Size: 1,000		 37.720
Ask Size: 1,000		 Lululemon Athletica ... 680.8368 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MCB
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 680.8368 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 639.42
Knock-out violated on: -
Distance to knock-out: -330.2565
Distance to knock-out %: -127.47%
Distance to strike price: -368.4295
Distance to strike price %: -142.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.790
High: 37.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+8.36%
3 Months  
+26.19%
YTD  
+149.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.580 36.240
1M High / 1M Low: 37.580 34.680
6M High / 6M Low: 37.580 18.040
High (YTD): 24/07/2024 37.580
Low (YTD): 02/01/2024 15.780
52W High: - -
52W Low: - -
Avg. price 1W:   36.752
Avg. volume 1W:   0.000
Avg. price 1M:   35.787
Avg. volume 1M:   0.000
Avg. price 6M:   28.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.75%
Volatility 6M:   66.22%
Volatility 1Y:   -
Volatility 3Y:   -