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Soc. Generale Knock-Out ULTA/  DE000SW8L227  /

Frankfurt Zert./SG
7/12/2024  9:51:31 PM Chg.-1.140 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
8.990EUR -11.25% 8.980
Bid Size: 750		 9.040
Ask Size: 750		 Ulta Beauty Inc 509.2272 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8L22
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 509.2272 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 509.2272
Knock-out violated on: -
Distance to knock-out: -88.6885
Distance to knock-out %: -23.45%
Distance to strike price: -88.6885
Distance to strike price %: -23.45%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.37%
1 Month
  -20.02%
3 Months  
+40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 8.990
1M High / 1M Low: 12.310 8.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.150
Avg. volume 1W:   0.000
Avg. price 1M:   11.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -