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Soc. Generale Knock-Out ULTA/  DE000SW8MS15  /

Frankfurt Zert./SG
2024-06-05  12:06:08 PM Chg.-0.270 Bid12:29:46 PM Ask12:29:46 PM Underlying Strike price Expiration date Option type
13.520EUR -1.96% 13.520
Bid Size: 500		 14.160
Ask Size: 500		 Ulta Beauty Inc 541.9568 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MS1
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Put
Strike price: 541.9568 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 512.44
Knock-out violated on: -
Distance to knock-out: -112.923
Distance to knock-out %: -31.54%
Distance to strike price: -140.0481
Distance to strike price %: -39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.590
High: 13.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+1.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.130 13.740
1M High / 1M Low: 15.190 12.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.160
Avg. volume 1W:   0.000
Avg. price 1M:   13.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -