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Soc. Generale Knock-Out ULTA/  DE000SW2CTQ9  /

EUWAX
2024-05-08  9:48:36 PM Chg.+0.74 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
48.80EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 912.4846 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: 912.4846 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 862.79
Knock-out violated on: -
Distance to knock-out: -436.5064
Distance to knock-out %: -119.23%
Distance to strike price: -482.7344
Distance to strike price %: -131.86%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.84
High: 48.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+15.80%
3 Months  
+35.86%
YTD  
+28.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.80 47.67
1M High / 1M Low: 48.80 42.14
6M High / 6M Low: 48.80 31.35
High (YTD): 2024-05-08 48.80
Low (YTD): 2024-03-13 31.35
52W High: - -
52W Low: - -
Avg. price 1W:   48.11
Avg. volume 1W:   0.00
Avg. price 1M:   46.15
Avg. volume 1M:   0.00
Avg. price 6M:   39.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.42%
Volatility 6M:   36.98%
Volatility 1Y:   -
Volatility 3Y:   -