OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW8MS07  /

EUWAX
10/17/2024  8:58:26 AM Chg.-0.19 Bid10:05:59 AM Ask10:05:59 AM Underlying Strike price Expiration date Option type
10.62EUR -1.76% 10.57
Bid Size: 1,000		 11.26
Ask Size: 1,000		 Ulta Beauty Inc 490.8457 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: 490.8457 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 465.39
Knock-out violated on: -
Distance to knock-out: -85.5427
Distance to knock-out %: -24.94%
Distance to strike price: -108.9798
Distance to strike price %: -31.77%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+26.88%
3 Months  
+30.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.92 10.81
1M High / 1M Low: 11.97 7.47
6M High / 6M Low: 15.62 5.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.95%
Volatility 6M:   156.09%
Volatility 1Y:   -
Volatility 3Y:   -