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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

Frankfurt Zert./SG
10/17/2024  9:38:29 AM Chg.-0.330 Bid9:43:11 AM Ask9:43:11 AM Underlying Strike price Expiration date Option type
40.490EUR -0.81% 40.460
Bid Size: 1,000		 41.150
Ask Size: 1,000		 Ulta Beauty Inc 814.1126 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAF
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 814.1126 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 814.1126
Knock-out violated on: -
Distance to knock-out: -408.9084
Distance to knock-out %: -120.58%
Distance to strike price: -408.9084
Distance to strike price %: -120.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.480
High: 40.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+7.69%
3 Months  
+6.86%
YTD  
+39.19%
1 Year  
+1.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.630 40.700
1M High / 1M Low: 41.630 36.600
6M High / 6M Low: 45.280 36.160
High (YTD): 8/12/2024 45.280
Low (YTD): 3/13/2024 22.390
52W High: 8/12/2024 45.280
52W Low: 3/13/2024 22.390
Avg. price 1W:   41.052
Avg. volume 1W:   0.000
Avg. price 1M:   39.068
Avg. volume 1M:   0.000
Avg. price 6M:   39.585
Avg. volume 6M:   0.000
Avg. price 1Y:   35.433
Avg. volume 1Y:   0.000
Volatility 1M:   28.70%
Volatility 6M:   29.89%
Volatility 1Y:   41.75%
Volatility 3Y:   -