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Soc. Generale Knock-Out ULTA/  DE000SW8MS15  /

EUWAX
10/17/2024  8:58:26 AM Chg.-0.18 Bid9:11:26 AM Ask9:11:26 AM Underlying Strike price Expiration date Option type
15.49EUR -1.15% 15.48
Bid Size: 1,000		 16.17
Ask Size: 1,000		 Ulta Beauty Inc 543.6009 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MS1
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 543.6009 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 515.42
Knock-out violated on: -
Distance to knock-out: -134.4641
Distance to knock-out %: -39.65%
Distance to strike price: -160.3523
Distance to strike price %: -47.28%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.49
High: 15.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+18.06%
3 Months  
+19.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.75 15.67
1M High / 1M Low: 16.79 12.19
6M High / 6M Low: 20.45 10.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.90%
Volatility 6M:   97.46%
Volatility 1Y:   -
Volatility 3Y:   -