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Soc. Generale Knock-Out ULTA/  DE000SW5L7P5  /

EUWAX
10/17/2024  8:38:23 AM Chg.-0.21 Bid9:27:52 AM Ask9:27:52 AM Underlying Strike price Expiration date Option type
14.38EUR -1.44% 14.31
Bid Size: 1,000		 15.00
Ask Size: 1,000		 Ulta Beauty Inc 530.3975 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7P
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 530.3975 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 530.3975
Knock-out violated on: -
Distance to knock-out: -148.2206
Distance to knock-out %: -43.71%
Distance to strike price: -148.2206
Distance to strike price %: -43.71%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.38
High: 14.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.41%
1 Month  
+18.45%
3 Months  
+20.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.70 14.59
1M High / 1M Low: 15.70 11.17
6M High / 6M Low: 19.36 9.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   103.60%
Volatility 1Y:   -
Volatility 3Y:   -