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Soc. Generale Knock-Out ULTA/  DE000SW8L219  /

EUWAX
10/16/2024  9:35:24 PM Chg.- Bid8:53:43 AM Ask8:53:43 AM Underlying Strike price Expiration date Option type
10.89EUR - 10.70
Bid Size: 1,000		 11.39
Ask Size: 1,000		 Ulta Beauty Inc 490.1972 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8L21
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 490.1972 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 490.1972
Knock-out violated on: -
Distance to knock-out: -111.283
Distance to knock-out %: -32.81%
Distance to strike price: -111.283
Distance to strike price %: -32.81%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+28.27%
3 Months  
+31.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 10.89
1M High / 1M Low: 12.04 7.58
6M High / 6M Low: 15.71 5.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.90%
Volatility 6M:   152.22%
Volatility 1Y:   -
Volatility 3Y:   -