Soc. Generale Knock-Out LULU/  DE000SH512D0  /

Frankfurt Zert./SG
2024-06-21  9:24:27 AM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.700EUR -5.41% 0.730
Bid Size: 9,000
0.740
Ask Size: 9,000
Lululemon Athletica ... 234.6577 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH512D
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 234.6577 USD
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 234.6577
Knock-out violated on: -
Distance to knock-out: 70.9417
Distance to knock-out %: 24.43%
Distance to strike price: 70.9417
Distance to strike price %: 24.43%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+11.11%
3 Months
  -59.30%
YTD
  -73.18%
1 Year
  -53.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 0.940 0.560
6M High / 6M Low: 2.630 0.560
High (YTD): 2024-01-02 2.630
Low (YTD): 2024-05-29 0.560
52W High: 2023-12-14 2.640
52W Low: 2024-05-29 0.560
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.622
Avg. volume 6M:   0.000
Avg. price 1Y:   1.669
Avg. volume 1Y:   0.000
Volatility 1M:   183.88%
Volatility 6M:   98.08%
Volatility 1Y:   83.20%
Volatility 3Y:   -