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Soc. Generale Knock-Out ULTA/  DE000SW8MS23  /

Frankfurt Zert./SG
9/13/2024  9:49:04 PM Chg.-0.640 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
19.520EUR -3.17% 19.620
Bid Size: 750		 19.680
Ask Size: 750		 Ulta Beauty Inc 596.0382 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MS2
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 596.0382 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 562.26
Knock-out violated on: -
Distance to knock-out: -166.3567
Distance to knock-out %: -48.75%
Distance to strike price: -196.8529
Distance to strike price %: -57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 19.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+0.67%
3 Months  
+2.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.330 19.390
1M High / 1M Low: 22.040 18.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.900
Avg. volume 1W:   0.000
Avg. price 1M:   20.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -