Soc. Generale Knock-Out ULTA
/ DE000SW8L235
Soc. Generale Knock-Out ULTA/ DE000SW8L235 /
16/10/2024 21:48:22 |
Chg.-0.230 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
16.510EUR |
-1.37% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
550.4723 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8L23 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
550.4723 USD |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.03 |
Knock-out: |
550.4723 |
Knock-out violated on: |
- |
Distance to knock-out: |
-166.666 |
Distance to knock-out %: |
-49.15% |
Distance to strike price: |
-166.666 |
Distance to strike price %: |
-49.15% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.510 |
High: |
18.170 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
+18.78% |
3 Months |
|
|
+19.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.510 |
16.510 |
1M High / 1M Low: |
17.510 |
13.020 |
6M High / 6M Low: |
21.210 |
11.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.38% |
Volatility 6M: |
|
72.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |