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Soc. Generale Knock-Out LULU/  DE000SW5XJC9  /

Frankfurt Zert./SG
8/1/2024  9:49:06 PM Chg.+1.100 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
16.610EUR +7.09% 16.570
Bid Size: 1,000		 16.610
Ask Size: 1,000		 Lululemon Athletica ... 428.0115 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5XJC
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 428.0115 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 402.19
Knock-out violated on: -
Distance to knock-out: -132.2265
Distance to knock-out %: -55.31%
Distance to strike price: -156.3498
Distance to strike price %: -65.40%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.520
High: 16.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+40.88%
3 Months  
+167.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.430 15.510
1M High / 1M Low: 16.430 11.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.880
Avg. volume 1W:   0.000
Avg. price 1M:   13.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -