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Soc. Generale Knock-Out ULTA/  DE000SH1Z8N7  /

EUWAX
09/08/2024  21:41:53 Chg.-0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.230EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 300.2473 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1Z8N
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 300.2473 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.83
Knock-out: 300.2473
Knock-out violated on: -
Distance to knock-out: 19.6529
Distance to knock-out %: 6.67%
Distance to strike price: 19.6529
Distance to strike price %: 6.67%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -75.79%
3 Months
  -77.23%
YTD
  -87.70%
1 Year
  -85.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 1.060 0.230
6M High / 6M Low: 2.580 0.230
High (YTD): 13/03/2024 2.580
Low (YTD): 09/08/2024 0.230
52W High: 13/03/2024 2.580
52W Low: 09/08/2024 0.230
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   0.000
Volatility 1M:   202.20%
Volatility 6M:   113.10%
Volatility 1Y:   98.06%
Volatility 3Y:   -