OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW8MS23  /

Frankfurt Zert./SG
7/12/2024  9:51:40 PM Chg.-1.170 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
16.690EUR -6.55% 16.660
Bid Size: 750		 16.720
Ask Size: 750		 Ulta Beauty Inc 595.1209 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: 595.1209 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 561.47
Knock-out violated on: -
Distance to knock-out: -136.5895
Distance to knock-out %: -36.11%
Distance to strike price: -167.4438
Distance to strike price %: -44.27%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.410
High: 17.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -12.66%
3 Months  
+17.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.450 16.690
1M High / 1M Low: 20.240 16.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.908
Avg. volume 1W:   0.000
Avg. price 1M:   18.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -