Soc. Generale Knock-Out LULU
/ DE000SF4E5J7
Soc. Generale Knock-Out LULU/ DE000SF4E5J7 /
| 2024-06-21 8:19:47 PM |
Chg.0.000 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
0.00% |
2.260
Bid Size: 225,000 |
2.270
Ask Size: 225,000 |
Lululemon Athletica ... |
551.5335 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4E5J |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
551.5335 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
551.5335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-225.2809 |
| Distance to knock-out %: |
-77.71% |
| Distance to strike price: |
-225.2809 |
| Distance to strike price %: |
-77.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+222.86% |
| YTD |
|
|
+494.74% |
| 1 Year |
|
|
+47.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.220 |
| 1M High / 1M Low: |
2.360 |
2.110 |
| 6M High / 6M Low: |
2.360 |
0.370 |
| High (YTD): |
2024-05-28 |
2.360 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
2024-05-28 |
2.360 |
| 52W Low: |
2023-12-21 |
0.370 |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.79% |
| Volatility 6M: |
|
164.21% |
| Volatility 1Y: |
|
139.54% |
| Volatility 3Y: |
|
- |
