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Soc. Generale Knock-Out ULTA/  DE000SW8L201  /

Frankfurt Zert./SG
8/9/2024  9:44:32 PM Chg.+0.400 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
13.540EUR +3.04% 13.600
Bid Size: 750		 13.690
Ask Size: 750		 Ulta Beauty Inc 469.4633 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8L20
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 469.4633 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 469.4633
Knock-out violated on: -
Distance to knock-out: -135.3664
Distance to knock-out %: -45.93%
Distance to strike price: -135.3664
Distance to strike price %: -45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.790
High: 13.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+111.23%
3 Months  
+111.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 12.870
1M High / 1M Low: 13.540 5.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.228
Avg. volume 1W:   0.000
Avg. price 1M:   9.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -