Soc. Generale Knock-Out ULTA
/ DE000SW50GG0
Soc. Generale Knock-Out ULTA/ DE000SW50GG0 /
10/17/2024 9:43:26 AM |
Chg.-0.26 |
Bid10:41:35 AM |
Ask10:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.93EUR |
-3.62% |
7.03 Bid Size: 1,000 |
7.58 Ask Size: 1,000 |
Ulta Beauty Inc |
450.019 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW50GG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
450.019 USD |
Maturity: |
Endless |
Issue date: |
4/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.73 |
Knock-out: |
450.019 |
Knock-out violated on: |
- |
Distance to knock-out: |
-71.3827 |
Distance to knock-out %: |
-20.81% |
Distance to strike price: |
-71.3827 |
Distance to strike price %: |
-20.81% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.93 |
High: |
6.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.41% |
1 Month |
|
|
+42.89% |
3 Months |
|
|
+47.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.29 |
7.19 |
1M High / 1M Low: |
8.29 |
4.08 |
6M High / 6M Low: |
11.96 |
2.03 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.92% |
Volatility 6M: |
|
313.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |