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Soc. Generale Knock-Out ULTA/  DE000SW1GEV4  /

EUWAX
13/09/2024  21:43:58 Chg.+0.55 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.99EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 247.0109 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 247.0109 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 247.0109
Knock-out violated on: -
Distance to knock-out: 118.2618
Distance to knock-out %: 34.65%
Distance to strike price: 118.2618
Distance to strike price %: 34.65%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+7.53%
3 Months
  -14.42%
YTD
  -48.96%
1 Year
  -33.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.40
1M High / 1M Low: 12.34 9.70
6M High / 6M Low: 27.88 6.98
High (YTD): 14/03/2024 30.64
Low (YTD): 12/08/2024 6.98
52W High: 14/03/2024 30.64
52W Low: 12/08/2024 6.98
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   124.05
Avg. price 6M:   14.69
Avg. volume 6M:   22.88
Avg. price 1Y:   18.04
Avg. volume 1Y:   11.49
Volatility 1M:   85.20%
Volatility 6M:   105.06%
Volatility 1Y:   83.84%
Volatility 3Y:   -