Soc. Generale Knock-Out ULTA
/ DE000SW2CTQ9
Soc. Generale Knock-Out ULTA/ DE000SW2CTQ9 /
| 12/08/2024 08:35:35 |
Chg.-0.18 |
Bid09:30:45 |
Ask09:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.98EUR |
-0.33% |
53.88
Bid Size: 1,000 |
54.55
Ask Size: 1,000 |
Ulta Beauty Inc |
914.6488 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: |
914.6488 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
862.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-495.8592 |
| Distance to knock-out %: |
-168.25% |
| Distance to strike price: |
-543.2023 |
| Distance to strike price %: |
-184.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
53.98 |
| High: |
53.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
+42.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.16 |
53.48 |
| 1M High / 1M Low: |
54.16 |
45.97 |
| 6M High / 6M Low: |
54.16 |
31.35 |
| High (YTD): |
09/08/2024 |
54.16 |
| Low (YTD): |
13/03/2024 |
31.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.76% |
| Volatility 6M: |
|
37.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
