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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

EUWAX
8/12/2024  11:43:11 AM Chg.-0.14 Bid1:12:51 PM Ask1:12:51 PM Underlying Strike price Expiration date Option type
54.02EUR -0.26% 54.01
Bid Size: 1,000		 54.54
Ask Size: 1,000		 Ulta Beauty Inc 914.7179 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2CTQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 914.7179 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.54
Knock-out: 862.97
Knock-out violated on: -
Distance to knock-out: -495.9955
Distance to knock-out %: -168.25%
Distance to strike price: -543.415
Distance to strike price %: -184.34%

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: 53.98
High: 54.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+17.51%
3 Months  
+13.87%
YTD  
+42.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.16 53.48
1M High / 1M Low: 54.16 45.97
6M High / 6M Low: 54.16 31.35
High (YTD): 8/9/2024 54.16
Low (YTD): 3/13/2024 31.35
52W High: - -
52W Low: - -
Avg. price 1W:   53.80
Avg. volume 1W:   0.00
Avg. price 1M:   50.17
Avg. volume 1M:   0.00
Avg. price 6M:   44.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.76%
Volatility 6M:   37.04%
Volatility 1Y:   -
Volatility 3Y:   -