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Soc. Generale Knock-Out ULTA/  DE000SW8L235  /

Frankfurt Zert./SG
2024-06-06  9:41:03 PM Chg.+0.030 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
15.050EUR +0.20% 15.150
Bid Size: 500		 15.220
Ask Size: 500		 Ulta Beauty Inc 548.8214 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8L23
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 548.8214 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 548.8214
Knock-out violated on: -
Distance to knock-out: -148.3466
Distance to knock-out %: -41.63%
Distance to strike price: -148.3466
Distance to strike price %: -41.63%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 15.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+3.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.070 14.550
1M High / 1M Low: 15.980 13.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.756
Avg. volume 1W:   0.000
Avg. price 1M:   14.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -