Soc. Generale Knock-Out LULU/  DE000SH7CQJ8  /

Frankfurt Zert./SG
6/21/2024  9:48:07 PM Chg.-0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.720
Bid Size: 9,000
0.730
Ask Size: 9,000
Lululemon Athletica ... 234.7504 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7CQJ
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 234.7504 USD
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 249.55
Knock-out violated on: -
Distance to knock-out: 57.0135
Distance to knock-out %: 19.63%
Distance to strike price: 70.855
Distance to strike price %: 24.40%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+7.81%
3 Months
  -56.60%
YTD
  -73.15%
1 Year
  -53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.690
1M High / 1M Low: 0.810 0.570
6M High / 6M Low: 2.580 0.570
High (YTD): 1/2/2024 2.550
Low (YTD): 5/28/2024 0.570
52W High: 12/21/2023 2.610
52W Low: 5/28/2024 0.570
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.601
Avg. volume 6M:   19.355
Avg. price 1Y:   1.653
Avg. volume 1Y:   9.449
Volatility 1M:   109.00%
Volatility 6M:   89.02%
Volatility 1Y:   77.79%
Volatility 3Y:   -