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Soc. Generale Knock-Out LULU/  DE000SW5RNW1  /

Frankfurt Zert./SG
2024-07-08  9:47:22 PM Chg.+0.470 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
8.180EUR +6.10% 8.170
Bid Size: 1,000		 8.210
Ask Size: 1,000		 Lululemon Athletica ... 381.4494 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5RNW
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 381.4494 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 381.4494
Knock-out violated on: -
Distance to knock-out: -77.0842
Distance to knock-out %: -28.00%
Distance to strike price: -77.0842
Distance to strike price %: -28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 8.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+41.03%
3 Months  
+287.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.470
1M High / 1M Low: 7.750 6.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.564
Avg. volume 1W:   0.000
Avg. price 1M:   6.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -