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Soc. Generale Knock-Out ULTA/  DE000SN2KMN5  /

EUWAX
13/09/2024  21:44:08 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.24EUR +5.16% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 256.9999 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2KMN
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 256.9999 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 256.9999
Knock-out violated on: -
Distance to knock-out: 84.2724
Distance to knock-out %: 24.69%
Distance to strike price: 84.2724
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+8.21%
3 Months
  -15.15%
YTD
  -50.55%
1 Year
  -34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.12
1M High / 1M Low: 2.31 1.77
6M High / 6M Low: 5.40 1.22
High (YTD): 13/03/2024 5.96
Low (YTD): 12/08/2024 1.22
52W High: 13/03/2024 5.96
52W Low: 12/08/2024 1.22
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   95.11%
Volatility 6M:   109.26%
Volatility 1Y:   87.05%
Volatility 3Y:   -