Soc. Generale Knock-Out ULTA/  DE000SH4C273  /

EUWAX
09/08/2024  21:45:10 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.340EUR -10.53% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 284.7522 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4C27
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 284.7522 USD
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 302.70
Knock-out violated on: -
Distance to knock-out: 17.406
Distance to knock-out %: 5.91%
Distance to strike price: 33.848
Distance to strike price %: 11.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -68.52%
3 Months
  -70.18%
YTD
  -82.83%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 1.190 0.340
6M High / 6M Low: 2.680 0.340
High (YTD): 13/03/2024 2.680
Low (YTD): 09/08/2024 0.340
52W High: 13/03/2024 2.680
52W Low: 09/08/2024 0.340
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   55.118
Avg. price 1Y:   1.507
Avg. volume 1Y:   27.451
Volatility 1M:   173.15%
Volatility 6M:   99.36%
Volatility 1Y:   86.91%
Volatility 3Y:   -