Soc. Generale Knock-Out ULTA
/ DE000SW8L201
Soc. Generale Knock-Out ULTA/ DE000SW8L201 /
17/10/2024 08:54:27 |
Chg.-0.310 |
Bid09:22:44 |
Ask09:22:44 |
Underlying |
Strike price |
Expiration date |
Option type |
8.850EUR |
-3.38% |
8.810 Bid Size: 1,000 |
9.500 Ask Size: 1,000 |
Ulta Beauty Inc |
470.1052 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8L20 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
470.1052 USD |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.63 |
Knock-out: |
470.1052 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.8218 |
Distance to knock-out %: |
-27.37% |
Distance to strike price: |
-92.8218 |
Distance to strike price %: |
-27.37% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.800 |
High: |
8.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.15% |
1 Month |
|
|
+31.70% |
3 Months |
|
|
+34.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.190 |
9.160 |
1M High / 1M Low: |
10.190 |
5.770 |
6M High / 6M Low: |
13.860 |
4.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.928 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.17% |
Volatility 6M: |
|
139.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |