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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

EUWAX
2024-04-26  9:44:41 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
47.19EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 912.2078 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2CTQ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 912.2078 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 868.51
Knock-out violated on: -
Distance to knock-out: -433.4664
Distance to knock-out %: -114.45%
Distance to strike price: -474.3319
Distance to strike price %: -125.24%

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

Quote data

Open: 46.52
High: 47.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+29.68%
3 Months  
+23.08%
YTD  
+24.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.19 46.16
1M High / 1M Low: 47.19 35.38
6M High / 6M Low: 50.32 31.35
High (YTD): 2024-04-26 47.19
Low (YTD): 2024-03-13 31.35
52W High: - -
52W Low: - -
Avg. price 1W:   46.76
Avg. volume 1W:   0.00
Avg. price 1M:   43.08
Avg. volume 1M:   0.00
Avg. price 6M:   39.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.72%
Volatility 6M:   37.00%
Volatility 1Y:   -
Volatility 3Y:   -