Soc. Generale Knock-Out LULU
/ DE000SW1ZYH1
Soc. Generale Knock-Out LULU/ DE000SW1ZYH1 /
| 2024-06-18 9:47:27 PM |
Chg.-0.120 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.180EUR |
-0.31% |
38.250
Bid Size: 750 |
38.290
Ask Size: 750 |
Lululemon Athletica ... |
724.0139 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: |
724.0139 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Knock-out: |
680.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-342.1091 |
| Distance to knock-out %: |
-117.54% |
| Distance to strike price: |
-383.0723 |
| Distance to strike price %: |
-131.61% |
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: |
38.270 |
| High: |
38.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+58.95% |
| YTD |
|
|
+101.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.130 |
37.900 |
| 1M High / 1M Low: |
39.460 |
36.450 |
| 6M High / 6M Low: |
39.460 |
18.940 |
| High (YTD): |
2024-05-28 |
39.460 |
| Low (YTD): |
2024-01-02 |
19.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.64% |
| Volatility 6M: |
|
55.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
