Soc. Generale Knock-Out LULU/  DE000SW5T5S5  /

Frankfurt Zert./SG
31/07/2024  21:35:42 Chg.-0.420 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
17.380EUR -2.36% 17.610
Bid Size: 1,000
17.650
Ask Size: 1,000
Lululemon Athletica ... 449.3501 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5T5S
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 449.3501 USD
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 421.93
Knock-out violated on: -
Distance to knock-out: -153.8789
Distance to knock-out %: -65.14%
Distance to strike price: -179.2204
Distance to strike price %: -75.87%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.480
High: 17.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month  
+24.59%
3 Months  
+112.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.370 16.260
1M High / 1M Low: 18.370 13.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.620
Avg. volume 1W:   0.000
Avg. price 1M:   15.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -