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Soc. Generale Knock-Out ULTA/  DE000SW1GAG3  /

EUWAX
6/11/2024  9:43:02 PM Chg.-0.36 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
49.14EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 912.6712 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: 912.6712 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 912.6712
Knock-out violated on: -
Distance to knock-out: -493.0331
Distance to knock-out %: -138.92%
Distance to strike price: -493.0331
Distance to strike price %: -138.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.97
High: 49.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+3.39%
3 Months  
+47.39%
YTD  
+28.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.50 48.03
1M High / 1M Low: 49.62 44.55
6M High / 6M Low: 49.62 31.58
High (YTD): 5/23/2024 49.62
Low (YTD): 3/13/2024 31.58
52W High: - -
52W Low: - -
Avg. price 1W:   48.72
Avg. volume 1W:   0.00
Avg. price 1M:   48.24
Avg. volume 1M:   0.00
Avg. price 6M:   40.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.88%
Volatility 6M:   37.00%
Volatility 1Y:   -
Volatility 3Y:   -