OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LULU/  DE000SW5RNW1  /

Frankfurt Zert./SG
8/1/2024  1:31:56 PM Chg.+0.050 Bid1:43:04 PM Ask1:43:04 PM Underlying Strike price Expiration date Option type
11.340EUR +0.44% 11.350
Bid Size: 1,000		 11.560
Ask Size: 1,000		 Lululemon Athletica ... 381.6849 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5RNW
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 381.6849 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 381.6849
Knock-out violated on: -
Distance to knock-out: -113.5504
Distance to knock-out %: -47.50%
Distance to strike price: -113.5504
Distance to strike price %: -47.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month  
+48.62%
3 Months  
+445.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.220 11.290
1M High / 1M Low: 12.220 7.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.718
Avg. volume 1W:   0.000
Avg. price 1M:   9.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -