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Soc. Generale Knock-Out ULTA/  DE000SV1FPU5  /

EUWAX
12/07/2024  21:46:56 Chg.-0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.75EUR -4.18% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 711.4578 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FPU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 711.4578 USD
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 711.4578
Knock-out violated on: -
Distance to knock-out: -274.1123
Distance to knock-out %: -72.47%
Distance to strike price: -274.1123
Distance to strike price %: -72.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -8.64%
3 Months  
+8.27%
YTD  
+36.82%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.75
1M High / 1M Low: 3.12 2.75
6M High / 6M Low: 3.12 1.32
High (YTD): 20/06/2024 3.12
Low (YTD): 13/03/2024 1.32
52W High: 20/10/2023 3.18
52W Low: 13/03/2024 1.32
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   26.69%
Volatility 6M:   72.58%
Volatility 1Y:   59.64%
Volatility 3Y:   -