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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

Frankfurt Zert./SG
2024-08-09  9:37:14 PM Chg.+0.370 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
54.150EUR +0.69% 54.240
Bid Size: 750		 54.330
Ask Size: 750		 Ulta Beauty Inc 914.6488 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2CTQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 914.6488 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.54
Knock-out: 862.97
Knock-out violated on: -
Distance to knock-out: -495.8592
Distance to knock-out %: -168.25%
Distance to strike price: -543.2023
Distance to strike price %: -184.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.370
High: 54.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+14.77%
3 Months  
+14.14%
YTD  
+42.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.150 53.460
1M High / 1M Low: 54.150 45.870
6M High / 6M Low: 54.150 31.350
High (YTD): 2024-08-09 54.150
Low (YTD): 2024-03-13 31.350
52W High: - -
52W Low: - -
Avg. price 1W:   53.796
Avg. volume 1W:   0.000
Avg. price 1M:   50.136
Avg. volume 1M:   0.000
Avg. price 6M:   44.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.56%
Volatility 6M:   36.37%
Volatility 1Y:   -
Volatility 3Y:   -