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Soc. Generale Knock-Out ULTA/  DE000SW1Z3W8  /

EUWAX
17/10/2024  08:19:40 Chg.-0.29 Bid11:24:23 Ask11:24:23 Underlying Strike price Expiration date Option type
26.84EUR -1.07% 26.95
Bid Size: 1,000		 27.50
Ask Size: 1,000		 Ulta Beauty Inc 77.6223 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3W
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 77.6223 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 81.96
Knock-out violated on: -
Distance to knock-out: 267.5593
Distance to knock-out %: 78.00%
Distance to strike price: 271.5724
Distance to strike price %: 79.17%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.84
High: 26.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -6.74%
3 Months
  -9.14%
YTD
  -28.45%
1 Year
  -9.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.13 25.51
1M High / 1M Low: 29.45 25.51
6M High / 6M Low: 33.11 22.22
High (YTD): 14/03/2024 45.17
Low (YTD): 12/08/2024 22.22
52W High: 14/03/2024 45.17
52W Low: 12/08/2024 22.22
Avg. price 1W:   26.35
Avg. volume 1W:   0.00
Avg. price 1M:   27.69
Avg. volume 1M:   0.00
Avg. price 6M:   28.10
Avg. volume 6M:   0.00
Avg. price 1Y:   32.52
Avg. volume 1Y:   0.00
Volatility 1M:   36.23%
Volatility 6M:   43.92%
Volatility 1Y:   41.00%
Volatility 3Y:   -