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Soc. Generale Knock-Out ULTA/  DE000SW1GEU6  /

Frankfurt Zert./SG
31/10/2024  21:43:14 Chg.-0.720 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
15.910EUR -4.33% 15.910
Bid Size: 1,000		 16.600
Ask Size: 1,000		 Ulta Beauty Inc 193.4054 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 193.4054 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 193.4054
Knock-out violated on: -
Distance to knock-out: 168.3082
Distance to knock-out %: 48.59%
Distance to strike price: 168.3082
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.670
High: 16.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -10.01%
3 Months
  -4.67%
YTD
  -43.60%
1 Year
  -18.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.090 16.170
1M High / 1M Low: 17.680 15.410
6M High / 6M Low: 20.710 11.990
High (YTD): 13/03/2024 35.510
Low (YTD): 12/08/2024 11.990
52W High: 13/03/2024 35.510
52W Low: 12/08/2024 11.990
Avg. price 1W:   16.724
Avg. volume 1W:   0.000
Avg. price 1M:   16.491
Avg. volume 1M:   0.000
Avg. price 6M:   17.576
Avg. volume 6M:   0.000
Avg. price 1Y:   22.507
Avg. volume 1Y:   0.000
Volatility 1M:   53.25%
Volatility 6M:   65.06%
Volatility 1Y:   59.50%
Volatility 3Y:   -