Soc. Generale Knock-Out ULTA
/ DE000SW1GEU6
Soc. Generale Knock-Out ULTA/ DE000SW1GEU6 /
10/16/2024 9:40:36 PM |
Chg.+0.480 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.840EUR |
+2.93% |
16.720 Bid Size: 1,000 |
16.780 Ask Size: 1,000 |
Ulta Beauty Inc |
192.6625 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1GEU |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
192.6625 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
192.6625 |
Knock-out violated on: |
- |
Distance to knock-out: |
162.1462 |
Distance to knock-out %: |
47.81% |
Distance to strike price: |
162.1462 |
Distance to strike price %: |
47.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.970 |
High: |
16.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.28% |
1 Month |
|
|
-9.71% |
3 Months |
|
|
-13.82% |
YTD |
|
|
-40.30% |
1 Year |
|
|
-16.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.840 |
15.410 |
1M High / 1M Low: |
19.370 |
15.410 |
6M High / 6M Low: |
23.000 |
11.990 |
High (YTD): |
3/13/2024 |
35.510 |
Low (YTD): |
8/12/2024 |
11.990 |
52W High: |
3/13/2024 |
35.510 |
52W Low: |
8/12/2024 |
11.990 |
Avg. price 1W: |
|
16.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.614 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.81% |
Volatility 6M: |
|
65.30% |
Volatility 1Y: |
|
59.47% |
Volatility 3Y: |
|
- |