Soc. Generale Knock-Out LULU/  DE000SU5MCA3  /

Frankfurt Zert./SG
2024-09-23  10:38:41 AM Chg.+0.070 Bid10:56:18 AM Ask10:56:18 AM Underlying Strike price Expiration date Option type
35.650EUR +0.20% 35.640
Bid Size: 1,000
35.990
Ask Size: 1,000
Lululemon Athletica ... 660.3898 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5MCA
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 660.3898 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 620.19
Knock-out violated on: -
Distance to knock-out: -320.0574
Distance to knock-out %: -135.79%
Distance to strike price: -356.0811
Distance to strike price %: -151.07%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.390
High: 35.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.65%
3 Months  
+9.32%
YTD  
+171.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.580 34.900
1M High / 1M Low: 37.450 34.680
6M High / 6M Low: 38.930 24.520
High (YTD): 2024-08-07 38.930
Low (YTD): 2024-01-02 13.770
52W High: - -
52W Low: - -
Avg. price 1W:   35.212
Avg. volume 1W:   0.000
Avg. price 1M:   35.922
Avg. volume 1M:   0.000
Avg. price 6M:   32.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.22%
Volatility 6M:   30.00%
Volatility 1Y:   -
Volatility 3Y:   -