OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SW1GAF5  /

Frankfurt Zert./SG
2024-04-26  9:36:29 PM Chg.+0.050 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
37.850EUR +0.13% 37.950
Bid Size: 250		 38.010
Ask Size: 250		 Ulta Beauty Inc 810.8308 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAF
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 810.8308 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 810.8308
Knock-out violated on: -
Distance to knock-out: -379.5259
Distance to knock-out %: -100.21%
Distance to strike price: -379.5259
Distance to strike price %: -100.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.230
High: 38.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+38.59%
3 Months  
+28.92%
YTD  
+30.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.850 36.870
1M High / 1M Low: 37.850 26.250
6M High / 6M Low: 40.980 22.390
High (YTD): 2024-04-26 37.850
Low (YTD): 2024-03-13 22.390
52W High: - -
52W Low: - -
Avg. price 1W:   37.472
Avg. volume 1W:   0.000
Avg. price 1M:   34.302
Avg. volume 1M:   0.000
Avg. price 6M:   30.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.59%
Volatility 6M:   51.26%
Volatility 1Y:   -
Volatility 3Y:   -