Soc. Generale Knock-Out LULU/  DE000SF7LBY2  /

Frankfurt Zert./SG
2024-09-25  6:01:20 PM Chg.+0.030 Bid6:43:15 PM Ask6:43:15 PM Underlying Strike price Expiration date Option type
2.650EUR +1.15% 2.670
Bid Size: 300,000
2.680
Ask Size: 300,000
Lululemon Athletica ... 556.1354 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7LBY
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 556.1354 USD
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 522.26
Knock-out violated on: -
Distance to knock-out: -231.3119
Distance to knock-out %: -98.28%
Distance to strike price: -261.5718
Distance to strike price %: -111.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+3.11%
3 Months  
+15.72%
YTD  
+597.37%
1 Year  
+68.79%
3 Years  
+134.51%
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.550
1M High / 1M Low: 2.800 2.530
6M High / 6M Low: 2.940 1.490
High (YTD): 2024-08-05 2.940
Low (YTD): 2024-01-02 0.430
52W High: 2024-08-05 2.940
52W Low: 2023-12-21 0.370
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.653
Avg. volume 1M:   0.000
Avg. price 6M:   2.319
Avg. volume 6M:   0.000
Avg. price 1Y:   1.657
Avg. volume 1Y:   11.719
Volatility 1M:   28.06%
Volatility 6M:   42.56%
Volatility 1Y:   139.92%
Volatility 3Y:   100.01%