Soc. Generale Knock-Out LULU
/ DE000SW1ZYH1
Soc. Generale Knock-Out LULU/ DE000SW1ZYH1 /
| 2024-09-19 9:51:42 PM |
Chg.-0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.720EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
725.6679 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYH |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
725.6679 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.59 |
| Knock-out: |
681.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-369.053 |
| Distance to knock-out %: |
-151.13% |
| Distance to strike price: |
-408.7266 |
| Distance to strike price %: |
-167.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.310 |
| High: |
40.740 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+114.99% |
| 1 Year |
|
|
+33.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.370 |
40.720 |
| 1M High / 1M Low: |
43.400 |
40.550 |
| 6M High / 6M Low: |
44.850 |
22.590 |
| High (YTD): |
2024-08-05 |
44.850 |
| Low (YTD): |
2024-01-02 |
19.770 |
| 52W High: |
2024-08-05 |
44.850 |
| 52W Low: |
2023-12-29 |
18.940 |
| Avg. price 1W: |
|
41.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.45% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
48.22% |
| Volatility 3Y: |
|
- |
