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Soc. Generale Knock-Out LULU/  DE000SW5XJC9  /

Frankfurt Zert./SG
2024-07-08  4:28:26 PM Chg.+0.200 Bid5:00:24 PM Ask5:00:24 PM Underlying Strike price Expiration date Option type
12.090EUR +1.68% 12.130
Bid Size: 25,000		 12.170
Ask Size: 25,000		 Lululemon Athletica ... 427.7474 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5XJC
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 427.7474 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 401.89
Knock-out violated on: -
Distance to knock-out: -95.9656
Distance to knock-out %: -34.86%
Distance to strike price: -119.8507
Distance to strike price %: -43.54%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.870
High: 12.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+22.12%
3 Months  
+97.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.890 11.630
1M High / 1M Low: 11.990 10.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.734
Avg. volume 1W:   0.000
Avg. price 1M:   11.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -