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Soc. Generale Knock-Out ULTA/  DE000SW4Z4E1  /

EUWAX
10/17/2024  8:11:44 AM Chg.-0.31 Bid10:22:37 AM Ask10:22:37 AM Underlying Strike price Expiration date Option type
8.03EUR -3.72% 8.07
Bid Size: 1,000		 8.62
Ask Size: 1,000		 Ulta Beauty Inc 283.4406 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4Z4E
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 283.4406 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 283.4406
Knock-out violated on: -
Distance to knock-out: 82.0822
Distance to knock-out %: 23.93%
Distance to strike price: 82.0822
Distance to strike price %: 23.93%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month
  -24.10%
3 Months
  -29.19%
YTD
  -61.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 6.84
1M High / 1M Low: 11.31 6.84
6M High / 6M Low: 14.90 3.98
High (YTD): 3/13/2024 27.64
Low (YTD): 8/12/2024 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.33%
Volatility 6M:   156.02%
Volatility 1Y:   -
Volatility 3Y:   -