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Soc. Generale Knock-Out ULTA/  DE000SW1GAG3  /

EUWAX
5/17/2024  9:50:04 PM Chg.+0.27 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
47.37EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 912.0937 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAG
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 912.0937 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 912.0937
Knock-out violated on: -
Distance to knock-out: -472.0724
Distance to knock-out %: -128.59%
Distance to strike price: -472.0724
Distance to strike price %: -128.59%

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: 46.72
High: 47.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.22%
3 Months  
+37.90%
YTD  
+23.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.37 46.93
1M High / 1M Low: 48.90 46.22
6M High / 6M Low: 48.90 31.58
High (YTD): 5/8/2024 48.90
Low (YTD): 3/13/2024 31.58
52W High: - -
52W Low: - -
Avg. price 1W:   47.17
Avg. volume 1W:   0.00
Avg. price 1M:   47.47
Avg. volume 1M:   0.00
Avg. price 6M:   39.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.07%
Volatility 6M:   36.50%
Volatility 1Y:   -
Volatility 3Y:   -