Soc. Generale Knock-Out LULU
/ DE000SU5F2R4
Soc. Generale Knock-Out LULU/ DE000SU5F2R4 /
| 2024-06-21 5:47:40 PM |
Chg.0.000 |
Bid6:35:49 PM |
Ask6:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.080EUR |
0.00% |
17.030
Bid Size: 20,000 |
17.070
Ask Size: 20,000 |
Lululemon Athletica ... |
129.1079 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2R |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.1079 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
129.1079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.2918 |
| Distance to knock-out %: |
58.40% |
| Distance to strike price: |
169.2918 |
| Distance to strike price %: |
58.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.970 |
| High: |
17.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
-47.35% |
| YTD |
|
|
-51.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.330 |
16.600 |
| 1M High / 1M Low: |
18.080 |
15.450 |
| 6M High / 6M Low: |
35.490 |
15.450 |
| High (YTD): |
2024-01-02 |
35.080 |
| Low (YTD): |
2024-05-28 |
15.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.50% |
| Volatility 6M: |
|
49.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
