Soc. Generale Knock-Out LULU
/ DE000SW1Z115
Soc. Generale Knock-Out LULU/ DE000SW1Z115 /
| 2024-06-14 9:42:51 PM |
Chg.-0.070 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.780EUR |
-0.31% |
22.880
Bid Size: 750 |
22.920
Ask Size: 750 |
Lululemon Athletica ... |
60.7708 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z11 |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.7708 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
64.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
224.4507 |
| Distance to knock-out %: |
78.78% |
| Distance to strike price: |
228.1492 |
| Distance to strike price %: |
80.08% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.820 |
| High: |
23.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-38.60% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.860 |
22.780 |
| 1M High / 1M Low: |
25.590 |
21.600 |
| 6M High / 6M Low: |
41.120 |
21.600 |
| High (YTD): |
2024-01-02 |
40.730 |
| Low (YTD): |
2024-05-28 |
21.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.29% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
