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Soc. Generale Knock-Out ULTA/  DE000SN2KMN5  /

EUWAX
12/08/2024  13:43:54 Chg.-0.06 Bid14:04:13 Ask14:04:13 Underlying Strike price Expiration date Option type
1.22EUR -4.69% 1.22
Bid Size: 5,000		 1.33
Ask Size: 5,000		 Ulta Beauty Inc 254.7425 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2KMN
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 254.7425 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 254.7425
Knock-out violated on: -
Distance to knock-out: 40.0489
Distance to knock-out %: 13.59%
Distance to strike price: 40.0489
Distance to strike price %: 13.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -58.92%
3 Months
  -57.64%
YTD
  -73.07%
1 Year
  -69.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.28
1M High / 1M Low: 2.97 1.28
6M High / 6M Low: 5.96 1.28
High (YTD): 13/03/2024 5.96
Low (YTD): 09/08/2024 1.28
52W High: 13/03/2024 5.96
52W Low: 09/08/2024 1.28
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   112.22%
Volatility 6M:   72.85%
Volatility 1Y:   67.00%
Volatility 3Y:   -