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Soc. Generale Knock-Out ULTA/  DE000SW8L227  /

EUWAX
17/10/2024  08:58:21 Chg.-0.19 Bid10:39:22 Ask10:39:22 Underlying Strike price Expiration date Option type
12.55EUR -1.49% 12.58
Bid Size: 1,000		 13.13
Ask Size: 1,000		 Ulta Beauty Inc 510.2948 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8L22
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 510.2948 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 510.2948
Knock-out violated on: -
Distance to knock-out: -126.8903
Distance to knock-out %: -36.99%
Distance to strike price: -126.8903
Distance to strike price %: -36.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month  
+21.96%
3 Months  
+24.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 12.74
1M High / 1M Low: 13.87 9.37
6M High / 6M Low: 17.54 7.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.11%
Volatility 6M:   124.11%
Volatility 1Y:   -
Volatility 3Y:   -