Soc. Generale Knock-Out ULTA
/ DE000SW8L227
Soc. Generale Knock-Out ULTA/ DE000SW8L227 /
| 8/12/2024 8:53:45 AM |
Chg.-0.19 |
Bid9:02:26 AM |
Ask9:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.02EUR |
-1.10% |
16.98
Bid Size: 1,000 |
17.65
Ask Size: 1,000 |
Ulta Beauty Inc |
509.5918 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8L22 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
509.5918 USD |
| Maturity: |
Endless |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
509.5918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-172.1283 |
| Distance to knock-out %: |
-58.41% |
| Distance to strike price: |
-172.1283 |
| Distance to strike price %: |
-58.41% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.02 |
| High: |
17.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+88.27% |
| 3 Months |
|
|
+69.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.21 |
16.55 |
| 1M High / 1M Low: |
17.21 |
9.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
