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Soc. Generale Knock-Out ULTA/  DE000SW8L235  /

Frankfurt Zert./SG
2024-08-09  9:44:11 PM Chg.+0.390 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
20.880EUR +1.90% 20.940
Bid Size: 750		 21.030
Ask Size: 750		 Ulta Beauty Inc 549.7203 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8L23
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 549.7203 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 549.7203
Knock-out violated on: -
Distance to knock-out: -208.8901
Distance to knock-out %: -70.88%
Distance to strike price: -208.8901
Distance to strike price %: -70.88%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.120
High: 20.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+51.09%
3 Months  
+51.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.880 20.230
1M High / 1M Low: 20.880 12.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.556
Avg. volume 1W:   0.000
Avg. price 1M:   16.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -