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Soc. Generale Knock-Out ULTA/  DE000SW24B60  /

EUWAX
10/17/2024  11:34:25 AM Chg.-0.08 Bid12:38:14 PM Ask12:38:14 PM Underlying Strike price Expiration date Option type
4.04EUR -1.94% 4.04
Bid Size: 2,000		 4.45
Ask Size: 2,000		 Ulta Beauty Inc 283.1118 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24B6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 283.1118 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 298.91
Knock-out violated on: -
Distance to knock-out: 67.7693
Distance to knock-out %: 19.76%
Distance to strike price: 82.385
Distance to strike price %: 24.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.12%
1 Month
  -22.75%
3 Months
  -28.11%
YTD
  -60.35%
1 Year
  -33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.54
1M High / 1M Low: 5.59 3.54
6M High / 6M Low: 7.39 1.88
High (YTD): 3/13/2024 13.74
Low (YTD): 8/12/2024 1.88
52W High: 3/13/2024 13.74
52W Low: 8/12/2024 1.88
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   4.62
Avg. price 1Y:   7.27
Avg. volume 1Y:   2.34
Volatility 1M:   115.82%
Volatility 6M:   158.83%
Volatility 1Y:   123.28%
Volatility 3Y:   -