OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LULU/  DE000SW1ZYH1  /

EUWAX
2024-06-21  8:12:20 AM Chg.+0.38 Bid5:06:32 PM Ask5:06:32 PM Underlying Strike price Expiration date Option type
38.40EUR +1.00% 38.48
Bid Size: 20,000		 38.52
Ask Size: 20,000		 Lululemon Athletica ... 724.0692 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: 724.0692 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 680.02
Knock-out violated on: -
Distance to knock-out: -345.2956
Distance to knock-out %: -119.11%
Distance to strike price: -386.4404
Distance to strike price %: -133.31%

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: 38.40
High: 38.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+5.61%
3 Months  
+69.46%
YTD  
+102.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.98 38.02
1M High / 1M Low: 39.56 35.64
6M High / 6M Low: 39.56 18.92
High (YTD): 2024-05-29 39.56
Low (YTD): 2024-01-02 19.68
52W High: - -
52W Low: - -
Avg. price 1W:   38.46
Avg. volume 1W:   0.00
Avg. price 1M:   38.11
Avg. volume 1M:   0.00
Avg. price 6M:   29.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.19%
Volatility 6M:   59.48%
Volatility 1Y:   -
Volatility 3Y:   -