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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

Frankfurt Zert./SG
2024-05-31  9:43:13 PM Chg.-0.450 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
38.870EUR -1.14% 38.510
Bid Size: 500		 38.570
Ask Size: 500		 Ulta Beauty Inc 811.547 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: 811.547 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 811.547
Knock-out violated on: -
Distance to knock-out: -373.474
Distance to knock-out %: -99.39%
Distance to strike price: -373.474
Distance to strike price %: -99.39%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.700
High: 39.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+1.28%
3 Months  
+60.69%
YTD  
+33.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.230 39.100
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:   39.624
Avg. volume 1W:   0.000
Avg. price 1M:   38.915
Avg. volume 1M:   0.000
Avg. price 6M:   30.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.38%
Volatility 6M:   51.02%
Volatility 1Y:   -
Volatility 3Y:   -