Soc. Generale Knock-Out ULTA
/ DE000SW8L219
Soc. Generale Knock-Out ULTA/ DE000SW8L219 /
10/17/2024 8:58:21 AM |
Chg.-0.19 |
Bid11:09:33 AM |
Ask11:09:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.70EUR |
-1.74% |
10.77 Bid Size: 1,000 |
11.32 Ask Size: 1,000 |
Ulta Beauty Inc |
490.2028 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: |
490.2028 USD |
Maturity: |
Endless |
Issue date: |
4/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.14 |
Knock-out: |
490.2028 |
Knock-out violated on: |
- |
Distance to knock-out: |
-108.3878 |
Distance to knock-out %: |
-31.60% |
Distance to strike price: |
-108.3878 |
Distance to strike price %: |
-31.60% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.70 |
High: |
10.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.76% |
1 Month |
|
|
+26.03% |
3 Months |
|
|
+29.07% |
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: |
|
- |