Soc. Generale Knock-Out ULTA
/ DE000SW1GAF5
Soc. Generale Knock-Out ULTA/ DE000SW1GAF5 /
9/13/2024 9:35:31 PM |
Chg.-0.620 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.350EUR |
-1.55% |
39.420 Bid Size: 750 |
39.480 Ask Size: 750 |
Ulta Beauty Inc |
813.671 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1GAF |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
813.671 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.86 |
Knock-out: |
813.671 |
Knock-out violated on: |
- |
Distance to knock-out: |
-393.3398 |
Distance to knock-out %: |
-115.26% |
Distance to strike price: |
-393.3398 |
Distance to strike price %: |
-115.26% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.600 |
High: |
39.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
+1.03% |
3 Months |
|
|
-0.61% |
YTD |
|
|
+35.27% |
1 Year |
|
|
+6.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.260 |
39.250 |
1M High / 1M Low: |
41.810 |
38.950 |
6M High / 6M Low: |
45.280 |
25.400 |
High (YTD): |
8/12/2024 |
45.280 |
Low (YTD): |
3/13/2024 |
22.390 |
52W High: |
8/12/2024 |
45.280 |
52W Low: |
3/13/2024 |
22.390 |
Avg. price 1W: |
|
39.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.72% |
Volatility 6M: |
|
45.98% |
Volatility 1Y: |
|
41.41% |
Volatility 3Y: |
|
- |