Soc. Generale Knock-Out ULTA
/ DE000SW4Z4F8
Soc. Generale Knock-Out ULTA/ DE000SW4Z4F8 /
7/12/2024 9:45:14 PM |
Chg.+1.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.580EUR |
+18.99% |
6.570 Bid Size: 750 |
6.630 Ask Size: 750 |
Ulta Beauty Inc |
342.9921 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4Z4F |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
342.9921 USD |
Maturity: |
Endless |
Issue date: |
10/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.71 |
Knock-out: |
342.9921 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.7313 |
Distance to knock-out %: |
16.85% |
Distance to strike price: |
63.7313 |
Distance to strike price %: |
16.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.180 |
High: |
6.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.54% |
1 Month |
|
|
+40.30% |
3 Months |
|
|
-29.40% |
YTD |
|
|
-55.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.580 |
4.940 |
1M High / 1M Low: |
6.580 |
3.610 |
6M High / 6M Low: |
21.790 |
3.610 |
High (YTD): |
3/13/2024 |
21.790 |
Low (YTD): |
6/19/2024 |
3.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.26% |
Volatility 6M: |
|
123.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |