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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

Frankfurt Zert./SG
12/07/2024  21:48:30 Chg.-1.310 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
45.870EUR -2.78% 45.930
Bid Size: 750		 45.990
Ask Size: 750		 Ulta Beauty Inc 913.9943 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2CTQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 913.9943 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 862.31
Knock-out violated on: -
Distance to knock-out: -412.4276
Distance to knock-out %: -109.04%
Distance to strike price: -459.8165
Distance to strike price %: -121.57%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.750
High: 46.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -6.23%
3 Months  
+4.01%
YTD  
+20.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.950 45.870
1M High / 1M Low: 49.970 45.870
6M High / 6M Low: 49.970 31.350
High (YTD): 20/06/2024 49.970
Low (YTD): 13/03/2024 31.350
52W High: - -
52W Low: - -
Avg. price 1W:   47.302
Avg. volume 1W:   0.000
Avg. price 1M:   48.595
Avg. volume 1M:   0.000
Avg. price 6M:   42.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   36.09%
Volatility 1Y:   -
Volatility 3Y:   -