OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LULU/  DE000SH11V11  /

Frankfurt Zert./SG
2024-06-21  9:39:28 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.500
Bid Size: 9,000		 0.510
Ask Size: 9,000		 Lululemon Athletica ... 259.2872 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH11V1
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 259.2872 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 259.2872
Knock-out violated on: -
Distance to knock-out: 47.9067
Distance to knock-out %: 16.50%
Distance to strike price: 47.9067
Distance to strike price %: 16.50%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+11.63%
3 Months
  -65.47%
YTD
  -79.92%
1 Year
  -63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: 2.390 0.360
High (YTD): 2024-01-02 2.370
Low (YTD): 2024-05-28 0.360
52W High: 2023-12-11 2.430
52W Low: 2024-05-28 0.360
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   49.048
Avg. price 6M:   1.399
Avg. volume 6M:   8.306
Avg. price 1Y:   1.458
Avg. volume 1Y:   4.055
Volatility 1M:   161.79%
Volatility 6M:   113.49%
Volatility 1Y:   96.52%
Volatility 3Y:   -