Soc. Generale Knock-Out ULTA
/ DE000SW1GAF5
Soc. Generale Knock-Out ULTA/ DE000SW1GAF5 /
| 2024-08-09 9:42:10 PM |
Chg.+0.370 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.980EUR |
+0.83% |
45.070
Bid Size: 750 |
45.160
Ask Size: 750 |
Ulta Beauty Inc |
813.0005 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GAF |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
813.0005 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
813.0005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-450.082 |
| Distance to knock-out %: |
-152.72% |
| Distance to strike price: |
-450.082 |
| Distance to strike price %: |
-152.72% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.240 |
| High: |
44.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+18.28% |
| 3 Months |
|
|
+17.90% |
| YTD |
|
|
+54.62% |
| 1 Year |
|
|
+35.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.980 |
44.360 |
| 1M High / 1M Low: |
44.980 |
36.830 |
| 6M High / 6M Low: |
44.980 |
22.390 |
| High (YTD): |
2024-08-09 |
44.980 |
| Low (YTD): |
2024-03-13 |
22.390 |
| 52W High: |
2024-08-09 |
44.980 |
| 52W Low: |
2024-03-13 |
22.390 |
| Avg. price 1W: |
|
44.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
46.93% |
| Volatility 1Y: |
|
40.87% |
| Volatility 3Y: |
|
- |
