Soc. Generale Knock-Out LULU
/ DE000SF8AU28
Soc. Generale Knock-Out LULU/ DE000SF8AU28 /
| 2024-09-25 3:30:04 PM |
Chg.-0.040 |
Bid4:09:08 PM |
Ask4:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-1.34% |
2.970
Bid Size: 300,000 |
2.980
Ask Size: 300,000 |
Lululemon Athletica ... |
596.9435 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU2 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
596.9435 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
560.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-265.5539 |
| Distance to knock-out %: |
-112.82% |
| Distance to strike price: |
-298.0363 |
| Distance to strike price %: |
-126.63% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
+292.00% |
| 1 Year |
|
|
+50.77% |
| 3 Years |
|
|
+98.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.910 |
| 1M High / 1M Low: |
3.170 |
2.900 |
| 6M High / 6M Low: |
3.310 |
1.870 |
| High (YTD): |
2024-08-07 |
3.310 |
| Low (YTD): |
2024-01-02 |
0.800 |
| 52W High: |
2024-08-07 |
3.310 |
| 52W Low: |
2023-12-21 |
0.740 |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.032 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
26.79% |
| Volatility 6M: |
|
36.06% |
| Volatility 1Y: |
|
93.14% |
| Volatility 3Y: |
|
72.31% |
