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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

Frankfurt Zert./SG
13/09/2024  21:46:24 Chg.-0.600 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
48.400EUR -1.22% 48.450
Bid Size: 750		 48.510
Ask Size: 750		 Ulta Beauty Inc 915.4031 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: 915.4031 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 863.53
Knock-out violated on: -
Distance to knock-out: -438.3543
Distance to knock-out %: -128.45%
Distance to strike price: -485.1872
Distance to strike price %: -142.17%

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: 48.630
High: 48.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+0.08%
3 Months
  -1.06%
YTD  
+27.64%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.350 48.320
1M High / 1M Low: 50.820 47.900
6M High / 6M Low: 54.450 34.430
High (YTD): 12/08/2024 54.450
Low (YTD): 13/03/2024 31.350
52W High: 12/08/2024 54.450
52W Low: 13/03/2024 31.350
Avg. price 1W:   48.814
Avg. volume 1W:   0.000
Avg. price 1M:   49.028
Avg. volume 1M:   0.000
Avg. price 6M:   47.318
Avg. volume 6M:   0.000
Avg. price 1Y:   44.558
Avg. volume 1Y:   0.000
Volatility 1M:   21.71%
Volatility 6M:   36.14%
Volatility 1Y:   32.49%
Volatility 3Y:   -