Soc. Generale Knock-Out ULTA
/ DE000SW2CTQ9
Soc. Generale Knock-Out ULTA/ DE000SW2CTQ9 /
| 2024-06-05 9:42:57 PM |
Chg.+0.430 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.350EUR |
+0.90% |
48.350
Bid Size: 500 |
48.420
Ask Size: 500 |
Ulta Beauty Inc |
913.1298 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2CTQ |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
913.1298 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
863.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-435.4539 |
| Distance to knock-out %: |
-121.64% |
| Distance to strike price: |
-481.1449 |
| Distance to strike price %: |
-134.40% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.730 |
| High: |
48.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+45.76% |
| YTD |
|
|
+27.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.560 |
47.800 |
| 1M High / 1M Low: |
49.520 |
46.810 |
| 6M High / 6M Low: |
49.520 |
31.350 |
| High (YTD): |
2024-05-23 |
49.520 |
| Low (YTD): |
2024-03-13 |
31.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.14% |
| Volatility 6M: |
|
36.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
