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Soc. Generale Knock-Out ULTA/  DE000SW8MS23  /

Frankfurt Zert./SG
2024-05-31  9:37:12 PM Chg.-0.430 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
18.710EUR -2.25% 18.370
Bid Size: 500		 18.430
Ask Size: 500		 Ulta Beauty Inc 594.4823 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MS2
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 594.4823 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 561.78
Knock-out violated on: -
Distance to knock-out: -153.6894
Distance to knock-out %: -42.20%
Distance to strike price: -183.834
Distance to strike price %: -50.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.460
High: 19.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.010 18.710
1M High / 1M Low: 20.050 17.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.292
Avg. volume 1W:   0.000
Avg. price 1M:   18.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -