OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LULU/  DE000SW5XJC9  /

Frankfurt Zert./SG
2024-06-24  10:00:00 AM Chg.-0.400 Bid10:24:49 AM Ask10:24:49 AM Underlying Strike price Expiration date Option type
10.630EUR -3.63% 10.640
Bid Size: 750		 10.850
Ask Size: 750		 Lululemon Athletica ... 427.5937 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5XJC
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 427.5937 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 401.55
Knock-out violated on: -
Distance to knock-out: -85.1812
Distance to knock-out %: -29.32%
Distance to strike price: -109.5489
Distance to strike price %: -37.71%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -7.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 10.510
1M High / 1M Low: 12.150 9.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.780
Avg. volume 1W:   0.000
Avg. price 1M:   10.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -