Soc. Generale Knock-Out ULTA
/ DE000SW2CTQ9
Soc. Generale Knock-Out ULTA/ DE000SW2CTQ9 /
| 17/10/2024 08:41:05 |
Chg.-0.22 |
Bid09:56:39 |
Ask09:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.74EUR |
-0.44% |
49.77
Bid Size: 1,000 |
50.46
Ask Size: 1,000 |
Ulta Beauty Inc |
915.9104 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: |
915.9104 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
868.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-456.6945 |
| Distance to knock-out %: |
-133.13% |
| Distance to strike price: |
-500.4189 |
| Distance to strike price %: |
-145.88% |
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: |
49.74 |
| High: |
49.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
+31.00% |
| 1 Year |
|
|
+0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.83 |
49.79 |
| 1M High / 1M Low: |
50.83 |
45.48 |
| 6M High / 6M Low: |
54.45 |
44.44 |
| High (YTD): |
12/08/2024 |
54.45 |
| Low (YTD): |
13/03/2024 |
31.35 |
| 52W High: |
12/08/2024 |
54.45 |
| 52W Low: |
13/03/2024 |
31.35 |
| Avg. price 1W: |
|
50.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.10% |
| Volatility 6M: |
|
28.57% |
| Volatility 1Y: |
|
32.90% |
| Volatility 3Y: |
|
- |
