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Soc. Generale Knock-Out ULTA/  DE000SW53YZ7  /

Frankfurt Zert./SG
8/12/2024  3:52:24 PM Chg.+0.350 Bid4:41:21 PM Ask4:41:21 PM Underlying Strike price Expiration date Option type
10.190EUR +3.56% 9.550
Bid Size: 10,000		 9.640
Ask Size: 10,000		 Ulta Beauty Inc 429.3747 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW53YZ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 429.3747 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 429.3747
Knock-out violated on: -
Distance to knock-out: -98.6683
Distance to knock-out %: -33.47%
Distance to strike price: -98.6683
Distance to strike price %: -33.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.700
High: 10.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+478.98%
3 Months  
+269.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 9.300
1M High / 1M Low: 9.900 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -