Soc. Generale Knock-Out LULU/  DE000SF4E6Z1  /

Frankfurt Zert./SG
2024-09-25  9:35:59 PM Chg.+0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.850EUR +2.15% 2.840
Bid Size: 10,000
2.850
Ask Size: 10,000
Lululemon Athletica ... 576.1031 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4E6Z
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 576.1031 USD
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 541.01
Knock-out violated on: -
Distance to knock-out: -248.0665
Distance to knock-out %: -105.39%
Distance to strike price: -279.4141
Distance to strike price %: -118.71%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+3.64%
3 Months  
+14.92%
YTD  
+408.93%
1 Year  
+61.93%
3 Years  
+120.93%
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.730
1M High / 1M Low: 2.980 2.710
6M High / 6M Low: 3.120 1.670
High (YTD): 2024-08-05 3.120
Low (YTD): 2024-01-02 0.610
52W High: 2024-08-05 3.120
52W Low: 2023-12-21 0.550
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   2.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.502
Avg. volume 6M:   0.000
Avg. price 1Y:   1.840
Avg. volume 1Y:   0.000
Volatility 1M:   26.57%
Volatility 6M:   39.59%
Volatility 1Y:   112.32%
Volatility 3Y:   83.88%