Soc. Generale Knock-Out LULU
/ DE000SF4GKM5
Soc. Generale Knock-Out LULU/ DE000SF4GKM5 /
| 2024-09-25 9:46:24 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+1.27% |
3.180
Bid Size: 10,000 |
3.190
Ask Size: 10,000 |
Lululemon Athletica ... |
612.6822 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4GKM |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
612.6822 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
612.6822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-312.0997 |
| Distance to knock-out %: |
-132.60% |
| Distance to strike price: |
-312.0997 |
| Distance to strike price %: |
-132.60% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+249.45% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+95.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.070 |
| 1M High / 1M Low: |
3.320 |
3.050 |
| 6M High / 6M Low: |
3.460 |
2.030 |
| High (YTD): |
2024-08-07 |
3.460 |
| Low (YTD): |
2024-01-02 |
0.970 |
| 52W High: |
2024-08-07 |
3.460 |
| 52W Low: |
2023-12-29 |
0.910 |
| Avg. price 1W: |
|
3.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.19% |
| Volatility 6M: |
|
34.40% |
| Volatility 1Y: |
|
80.97% |
| Volatility 3Y: |
|
64.80% |
