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Soc. Generale Knock-Out ULTA/  DE000SW8MS07  /

Frankfurt Zert./SG
8/9/2024  9:46:35 PM Chg.+0.400 Bid8:33:57 AM Ask8:33:57 AM Underlying Strike price Expiration date Option type
15.310EUR +2.68% 15.110
Bid Size: 1,000		 15.780
Ask Size: 1,000		 Ulta Beauty Inc 490.1696 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MS0
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 490.1696 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 462.47
Knock-out violated on: -
Distance to knock-out: -128.9599
Distance to knock-out %: -43.76%
Distance to strike price: -154.3355
Distance to strike price %: -52.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.540
High: 15.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+115.94%
3 Months  
+88.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.310 14.770
1M High / 1M Low: 15.310 7.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.014
Avg. volume 1W:   0.000
Avg. price 1M:   11.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -