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Soc. Generale Knock-Out ULTA/  DE000SW8L201  /

EUWAX
10/17/2024  8:58:21 AM Chg.-0.21 Bid9:24:33 AM Ask9:24:33 AM Underlying Strike price Expiration date Option type
8.85EUR -2.32% 8.78
Bid Size: 1,000		 9.47
Ask Size: 1,000		 Ulta Beauty Inc 470.1052 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8L20
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 470.1052 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 470.1052
Knock-out violated on: -
Distance to knock-out: -92.8218
Distance to knock-out %: -27.37%
Distance to strike price: -92.8218
Distance to strike price %: -27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month  
+32.29%
3 Months  
+37.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.06
1M High / 1M Low: 10.20 5.79
6M High / 6M Low: 13.87 3.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.43%
Volatility 6M:   199.73%
Volatility 1Y:   -
Volatility 3Y:   -