OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW5L7P5  /

Frankfurt Zert./SG
2024-06-06  5:50:13 PM Chg.+0.110 Bid6:23:06 PM Ask6:23:06 PM Underlying Strike price Expiration date Option type
13.290EUR +0.83% 13.340
Bid Size: 10,000		 13.410
Ask Size: 10,000		 Ulta Beauty Inc 528.8068 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7P
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 528.8068 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 528.8068
Knock-out violated on: -
Distance to knock-out: -129.9406
Distance to knock-out %: -36.46%
Distance to strike price: -129.9406
Distance to strike price %: -36.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.800
High: 13.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.290 12.660
1M High / 1M Low: 14.190 11.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.926
Avg. volume 1W:   0.000
Avg. price 1M:   12.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -