Soc. Generale Knock-Out LULU
/ DE000SF8AU36
Soc. Generale Knock-Out LULU/ DE000SF8AU36 /
| 2024-09-25 9:50:39 PM |
Chg.+0.050 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+1.58% |
3.210
Bid Size: 300,000 |
3.220
Ask Size: 300,000 |
Lululemon Athletica ... |
617.7842 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AU3 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
617.7842 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
580.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-283.0501 |
| Distance to knock-out %: |
-120.26% |
| Distance to strike price: |
-316.6587 |
| Distance to strike price %: |
-134.54% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
+242.55% |
| 1 Year |
|
|
+49.77% |
| 3 Years |
|
|
+95.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.110 |
| 1M High / 1M Low: |
3.360 |
3.090 |
| 6M High / 6M Low: |
3.500 |
2.060 |
| High (YTD): |
2024-08-05 |
3.500 |
| Low (YTD): |
2024-01-02 |
0.990 |
| 52W High: |
2024-08-05 |
3.500 |
| 52W Low: |
2023-12-27 |
0.930 |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.03% |
| Volatility 6M: |
|
33.48% |
| Volatility 1Y: |
|
80.25% |
| Volatility 3Y: |
|
64.27% |
