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Soc. Generale Knock-Out LULU/  DE000SW5T5S5  /

Frankfurt Zert./SG
9/6/2024  9:36:04 PM Chg.+0.020 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
17.620EUR +0.11% 17.650
Bid Size: 1,000		 17.690
Ask Size: 1,000		 Lululemon Athletica ... 449.7563 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5T5S
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 449.7563 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 422.53
Knock-out violated on: -
Distance to knock-out: -152.4541
Distance to knock-out %: -66.66%
Distance to strike price: -177.0149
Distance to strike price %: -77.40%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.430
High: 17.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -10.56%
3 Months  
+46.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.620 17.000
1M High / 1M Low: 19.700 15.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.396
Avg. volume 1W:   0.000
Avg. price 1M:   17.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -