Soc. Generale Knock-Out LULU/  DE000SW5L7E9  /

Frankfurt Zert./SG
2024-09-25  9:17:23 PM Chg.+0.480 Bid9:41:30 PM Ask9:41:30 PM Underlying Strike price Expiration date Option type
20.210EUR +2.43% 20.240
Bid Size: 30,000
20.280
Ask Size: 30,000
Lululemon Athletica ... 482.6256 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7E
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 482.6256 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 482.6256
Knock-out violated on: -
Distance to knock-out: -195.8864
Distance to knock-out %: -83.23%
Distance to strike price: -195.8864
Distance to strike price %: -83.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.530
High: 20.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+5.10%
3 Months  
+24.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 19.040
1M High / 1M Low: 21.470 18.860
6M High / 6M Low: 22.800 8.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.532
Avg. volume 1W:   0.000
Avg. price 1M:   20.022
Avg. volume 1M:   0.000
Avg. price 6M:   16.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.64%
Volatility 6M:   62.71%
Volatility 1Y:   -
Volatility 3Y:   -