OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SH4WEK7  /

EUWAX
7/12/2024  9:41:50 PM Chg.+0.110 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.950EUR +13.10% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 310.2461 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4WEK
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 310.2461 USD
Maturity: Endless
Issue date: 1/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 310.2461
Knock-out violated on: -
Distance to knock-out: 93.7559
Distance to knock-out %: 24.79%
Distance to strike price: 93.7559
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.38%
1 Month  
+13.10%
3 Months
  -28.57%
YTD
  -46.33%
1 Year
  -44.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 0.950 0.660
6M High / 6M Low: 2.470 0.660
High (YTD): 3/13/2024 2.470
Low (YTD): 6/20/2024 0.660
52W High: 3/13/2024 2.470
52W Low: 6/20/2024 0.660
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   77.449
Avg. price 1Y:   1.366
Avg. volume 1Y:   38.422
Volatility 1M:   102.45%
Volatility 6M:   85.84%
Volatility 1Y:   84.43%
Volatility 3Y:   -