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Soc. Generale Knock-Out ULTA/  DE000SW1GAG3  /

EUWAX
2024-04-26  9:43:46 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
47.26EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 911.6102 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAG
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 911.6102 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 911.6102
Knock-out violated on: -
Distance to knock-out: -473.773
Distance to knock-out %: -125.09%
Distance to strike price: -473.773
Distance to strike price %: -125.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.60
High: 47.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+29.13%
3 Months  
+22.31%
YTD  
+23.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.26 46.22
1M High / 1M Low: 47.26 35.59
6M High / 6M Low: 50.47 31.58
High (YTD): 2024-04-26 47.26
Low (YTD): 2024-03-13 31.58
52W High: - -
52W Low: - -
Avg. price 1W:   46.85
Avg. volume 1W:   0.00
Avg. price 1M:   43.13
Avg. volume 1M:   0.00
Avg. price 6M:   40.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.50%
Volatility 6M:   37.00%
Volatility 1Y:   -
Volatility 3Y:   -