Soc. Generale Knock-Out ULTA
/ DE000SW1GEV4
Soc. Generale Knock-Out ULTA/ DE000SW1GEV4 /
| 12/07/2024 21:47:58 |
Chg.+1.080 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.750EUR |
+7.36% |
15.720
Bid Size: 750 |
15.780
Ask Size: 750 |
Ulta Beauty Inc |
242.8433 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GEV |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
242.8433 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
242.8433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.557 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
155.557 |
| Distance to strike price %: |
41.13% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.340 |
| High: |
15.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.47% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
-18.94% |
| YTD |
|
|
-32.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.750 |
14.150 |
| 1M High / 1M Low: |
15.750 |
12.850 |
| 6M High / 6M Low: |
30.650 |
12.840 |
| High (YTD): |
13/03/2024 |
30.650 |
| Low (YTD): |
23/05/2024 |
12.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
58.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
