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Soc. Generale Knock-Out ULTA/  DE000SW1GAG3  /

EUWAX
31/05/2024  14:57:48 Chg.-4.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
44.55EUR -8.41% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 912.4154 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAG
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 912.4154 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 912.4154
Knock-out violated on: -
Distance to knock-out: -466.5972
Distance to knock-out %: -124.18%
Distance to strike price: -466.5972
Distance to strike price %: -124.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.67
High: 45.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -6.84%
3 Months  
+32.59%
YTD  
+16.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.57 44.55
1M High / 1M Low: 49.62 44.55
6M High / 6M Low: 49.62 31.58
High (YTD): 23/05/2024 49.62
Low (YTD): 13/03/2024 31.58
52W High: - -
52W Low: - -
Avg. price 1W:   48.03
Avg. volume 1W:   0.00
Avg. price 1M:   48.11
Avg. volume 1M:   0.00
Avg. price 6M:   40.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.24%
Volatility 6M:   36.17%
Volatility 1Y:   -
Volatility 3Y:   -