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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

EUWAX
12/08/2024  13:43:15 Chg.-0.17 Bid14:42:16 Ask14:42:16 Underlying Strike price Expiration date Option type
44.84EUR -0.38% 44.79
Bid Size: 1,000		 45.33
Ask Size: 1,000		 Ulta Beauty Inc 813.062 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAF
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 813.062 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 813.062
Knock-out violated on: -
Distance to knock-out: -450.2621
Distance to knock-out %: -152.74%
Distance to strike price: -450.2621
Distance to strike price %: -152.74%

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: 44.82
High: 44.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+21.72%
3 Months  
+17.47%
YTD  
+53.93%
1 Year  
+35.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.01 44.31
1M High / 1M Low: 45.01 36.84
6M High / 6M Low: 45.01 22.39
High (YTD): 09/08/2024 45.01
Low (YTD): 13/03/2024 22.39
52W High: 09/08/2024 45.01
52W Low: 13/03/2024 22.39
Avg. price 1W:   44.64
Avg. volume 1W:   0.00
Avg. price 1M:   41.10
Avg. volume 1M:   0.00
Avg. price 6M:   34.98
Avg. volume 6M:   0.00
Avg. price 1Y:   34.82
Avg. volume 1Y:   0.00
Volatility 1M:   31.65%
Volatility 6M:   48.42%
Volatility 1Y:   41.66%
Volatility 3Y:   -