Soc. Generale Knock-Out LULU/  DE000SU6SZB7  /

EUWAX
08/10/2024  13:28:40 Chg.-0.22 Bid21:02:44 Ask21:02:44 Underlying Strike price Expiration date Option type
23.85EUR -0.91% 23.53
Bid Size: 30,000
23.57
Ask Size: 30,000
Lululemon Athletica ... 535.1676 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6SZB
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 535.1676 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 507.47
Knock-out violated on: -
Distance to knock-out: -214.563
Distance to knock-out %: -86.57%
Distance to strike price: -239.8014
Distance to strike price %: -96.75%

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: 23.70
High: 23.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -4.90%
3 Months  
+9.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.72 23.65
1M High / 1M Low: 25.86 22.68
6M High / 6M Low: 27.94 15.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.21
Avg. volume 1W:   0.00
Avg. price 1M:   24.24
Avg. volume 1M:   0.00
Avg. price 6M:   21.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.35%
Volatility 6M:   46.25%
Volatility 1Y:   -
Volatility 3Y:   -