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Soc. Generale Knock-Out ULTA/  DE000SH1Z8N7  /

EUWAX
13/09/2024  21:44:24 Chg.+0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.690EUR +7.81% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 303.09 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: 303.09 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 303.09
Knock-out violated on: -
Distance to knock-out: 67.6315
Distance to knock-out %: 19.82%
Distance to strike price: 67.6315
Distance to strike price %: 19.82%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+13.11%
3 Months
  -22.47%
YTD
  -63.10%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.470
6M High / 6M Low: 2.300 0.200
High (YTD): 13/03/2024 2.580
Low (YTD): 12/08/2024 0.200
52W High: 13/03/2024 2.580
52W Low: 12/08/2024 0.200
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   90.909
Avg. price 6M:   0.956
Avg. volume 6M:   15.625
Avg. price 1Y:   1.305
Avg. volume 1Y:   7.843
Volatility 1M:   160.71%
Volatility 6M:   221.63%
Volatility 1Y:   164.76%
Volatility 3Y:   -