Soc. Generale Knock-Out ULTA
/ DE000SW1GAG3
Soc. Generale Knock-Out ULTA/ DE000SW1GAG3 /
16/10/2024 21:35:24 |
Chg.-0.22 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
50.04EUR |
-0.44% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
915.30 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1GAG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
915.30 USD |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.68 |
Knock-out: |
915.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-501.8831 |
Distance to knock-out %: |
-147.99% |
Distance to strike price: |
-501.8831 |
Distance to strike price %: |
-147.99% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
50.05 |
High: |
50.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
+7.13% |
3 Months |
|
|
+6.02% |
YTD |
|
|
+30.96% |
1 Year |
|
|
+0.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.93 |
49.89 |
1M High / 1M Low: |
50.93 |
45.59 |
6M High / 6M Low: |
54.47 |
44.55 |
High (YTD): |
12/08/2024 |
54.47 |
Low (YTD): |
13/03/2024 |
31.58 |
52W High: |
12/08/2024 |
54.47 |
52W Low: |
13/03/2024 |
31.58 |
Avg. price 1W: |
|
50.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
48.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.65% |
Volatility 6M: |
|
28.66% |
Volatility 1Y: |
|
32.94% |
Volatility 3Y: |
|
- |