Soc. Generale Knock-Out ULTA
/ DE000SW1GEU6
Soc. Generale Knock-Out ULTA/ DE000SW1GEU6 /
| 7/12/2024 9:40:27 PM |
Chg.+0.910 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.710EUR |
+4.60% |
20.810
Bid Size: 750 |
20.870
Ask Size: 750 |
Ulta Beauty Inc |
187.784 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: |
187.784 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
187.784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.0405 |
| Distance to knock-out %: |
54.48% |
| Distance to strike price: |
206.0405 |
| Distance to strike price %: |
54.48% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.460 |
| High: |
20.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
-15.37% |
| YTD |
|
|
-26.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.710 |
19.280 |
| 1M High / 1M Low: |
20.710 |
17.950 |
| 6M High / 6M Low: |
35.510 |
17.830 |
| High (YTD): |
3/13/2024 |
35.510 |
| Low (YTD): |
5/23/2024 |
17.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.07% |
| Volatility 6M: |
|
46.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
