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Soc. Generale Knock-Out ULTA/  DE000SW1Z3W8  /

Frankfurt Zert./SG
7/12/2024  9:48:14 PM Chg.+1.050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
30.940EUR +3.51% 30.910
Bid Size: 750		 30.970
Ask Size: 750		 Ulta Beauty Inc 75.6374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3W
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 75.6374 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 80.37
Knock-out violated on: -
Distance to knock-out: 304.5276
Distance to knock-out %: 80.52%
Distance to strike price: 308.8669
Distance to strike price %: 81.66%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.600
High: 30.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+5.06%
3 Months
  -10.40%
YTD
  -17.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.940 29.480
1M High / 1M Low: 30.940 28.170
6M High / 6M Low: 45.140 27.980
High (YTD): 3/13/2024 45.140
Low (YTD): 5/23/2024 27.980
52W High: - -
52W Low: - -
Avg. price 1W:   29.940
Avg. volume 1W:   0.000
Avg. price 1M:   29.146
Avg. volume 1M:   0.000
Avg. price 6M:   35.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   34.60%
Volatility 1Y:   -
Volatility 3Y:   -