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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

Frankfurt Zert./SG
2024-06-05  9:43:21 PM Chg.+0.420 Bid8:12:14 AM Ask8:12:14 AM Underlying Strike price Expiration date Option type
39.170EUR +1.08% 38.780
Bid Size: 500		 39.580
Ask Size: 500		 Ulta Beauty Inc 811.6503 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAF
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 811.6503 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 811.6503
Knock-out violated on: -
Distance to knock-out: -387.8883
Distance to knock-out %: -108.35%
Distance to strike price: -387.8883
Distance to strike price %: -108.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.550
High: 39.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.85%
3 Months  
+60.66%
YTD  
+34.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.320 38.620
1M High / 1M Low: 40.330 37.620
6M High / 6M Low: 40.330 22.390
High (YTD): 2024-05-23 40.330
Low (YTD): 2024-03-13 22.390
52W High: - -
52W Low: - -
Avg. price 1W:   38.946
Avg. volume 1W:   0.000
Avg. price 1M:   38.957
Avg. volume 1M:   0.000
Avg. price 6M:   31.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.80%
Volatility 6M:   47.57%
Volatility 1Y:   -
Volatility 3Y:   -