Soc. Generale Knock-Out ULTA
/ DE000SW8L227
Soc. Generale Knock-Out ULTA/ DE000SW8L227 /
2024-06-06 1:52:30 PM |
Chg.-0.42 |
Bid3:31:27 PM |
Ask3:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.95EUR |
-3.69% |
11.46 Bid Size: 500 |
11.53 Ask Size: 500 |
Ulta Beauty Inc |
508.7585 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8L22 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
508.7585 USD |
Maturity: |
Endless |
Issue date: |
2024-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.13 |
Knock-out: |
508.7585 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.5036 |
Distance to knock-out %: |
-31.29% |
Distance to strike price: |
-111.5036 |
Distance to strike price %: |
-31.29% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.95 |
High: |
10.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.78% |
1 Month |
|
|
+2.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.38 |
7.47 |
1M High / 1M Low: |
12.27 |
7.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |