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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

Frankfurt Zert./SG
7/12/2024  9:43:22 PM Chg.-1.200 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
36.830EUR -3.16% 36.770
Bid Size: 750		 36.830
Ask Size: 750		 Ulta Beauty Inc 812.4187 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: 812.4187 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 812.4187
Knock-out violated on: -
Distance to knock-out: -366.6826
Distance to knock-out %: -96.95%
Distance to strike price: -366.6826
Distance to strike price %: -96.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.580
High: 37.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -6.97%
3 Months  
+5.71%
YTD  
+26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.730 36.830
1M High / 1M Low: 40.630 36.830
6M High / 6M Low: 40.630 22.390
High (YTD): 6/20/2024 40.630
Low (YTD): 3/13/2024 22.390
52W High: - -
52W Low: - -
Avg. price 1W:   38.116
Avg. volume 1W:   0.000
Avg. price 1M:   39.327
Avg. volume 1M:   0.000
Avg. price 6M:   33.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.78%
Volatility 6M:   47.02%
Volatility 1Y:   -
Volatility 3Y:   -