Soc. Generale Knock-Out LULU
/ DE000SU5MCB1
Soc. Generale Knock-Out LULU/ DE000SU5MCB1 /
| 6/21/2024 4:41:33 PM |
Chg.-0.120 |
Bid4:49:09 PM |
Ask4:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.380EUR |
-0.35% |
34.350
Bid Size: 20,000 |
34.390
Ask Size: 20,000 |
Lululemon Athletica ... |
680.26 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5MCB |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
680.26 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
638.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-306.8588 |
| Distance to knock-out %: |
-105.85% |
| Distance to strike price: |
-345.5198 |
| Distance to strike price %: |
-119.19% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.330 |
| High: |
34.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+85.84% |
| YTD |
|
|
+128.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.040 |
34.110 |
| 1M High / 1M Low: |
35.400 |
32.790 |
| 6M High / 6M Low: |
35.400 |
15.070 |
| High (YTD): |
5/28/2024 |
35.400 |
| Low (YTD): |
1/2/2024 |
15.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
67.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
