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Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

EUWAX
2024-05-31  2:57:48 PM Chg.-4.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
35.28EUR -10.30% -
Bid Size: -		 -
Ask Size: -		 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: 36.37
High: 36.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -8.08%
3 Months  
+45.07%
YTD  
+21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.23 39.09
1M High / 1M Low: 40.29 37.67
6M High / 6M Low: 40.29 22.39
High (YTD): 2024-05-23 40.29
Low (YTD): 2024-03-13 22.39
52W High: - -
52W Low: - -
Avg. price 1W:   39.60
Avg. volume 1W:   0.00
Avg. price 1M:   38.95
Avg. volume 1M:   0.00
Avg. price 6M:   30.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.92%
Volatility 6M:   45.87%
Volatility 1Y:   -
Volatility 3Y:   -