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Soc. Generale Knock-Out LULU/  DE000SW5RNW1  /

Frankfurt Zert./SG
2024-06-21  9:43:49 PM Chg.+0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.800EUR +1.64% 6.600
Bid Size: 750		 6.640
Ask Size: 750		 Lululemon Athletica ... 381.2832 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5RNW
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 381.2832 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 381.2832
Knock-out violated on: -
Distance to knock-out: -66.1914
Distance to knock-out %: -22.79%
Distance to strike price: -66.1914
Distance to strike price %: -22.79%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -7.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.390
1M High / 1M Low: 8.060 5.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.576
Avg. volume 1W:   0.000
Avg. price 1M:   6.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -