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Soc. Generale Knock-Out ULTA/  DE000SN869H7  /

EUWAX
2024-06-05  9:47:41 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.78EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 578.8748 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN869H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 578.8748 USD
Maturity: Endless
Issue date: 2022-09-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 578.8748
Knock-out violated on: -
Distance to knock-out: -173.9746
Distance to knock-out %: -48.60%
Distance to strike price: -173.9746
Distance to strike price %: -48.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.49%
3 Months  
+456.25%
YTD  
+117.07%
1 Year  
+21.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.73
1M High / 1M Low: 1.88 1.62
6M High / 6M Low: 1.88 0.15
High (YTD): 2024-05-23 1.88
Low (YTD): 2024-03-13 0.15
52W High: 2023-10-20 1.94
52W Low: 2024-03-13 0.15
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   44.92%
Volatility 6M:   288.42%
Volatility 1Y:   212.34%
Volatility 3Y:   -