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Soc. Generale Knock-Out ULTA/  DE000SW8L219  /

Frankfurt Zert./SG
2024-06-06  6:55:30 PM Chg.0.000 Bid7:39:39 PM Ask7:39:39 PM Underlying Strike price Expiration date Option type
9.490EUR 0.00% 9.390
Bid Size: 10,000		 9.460
Ask Size: 10,000		 Ulta Beauty Inc 488.727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8L21
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 488.727 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 488.727
Knock-out violated on: -
Distance to knock-out: -93.0821
Distance to knock-out %: -26.12%
Distance to strike price: -93.0821
Distance to strike price %: -26.12%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+7.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.530 8.980
1M High / 1M Low: 10.490 7.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.228
Avg. volume 1W:   0.000
Avg. price 1M:   9.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -