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Soc. Generale Knock-Out ULTA/  DE000SW1GEV4  /

EUWAX
12/07/2024  21:41:23 Chg.+1.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.64EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 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: 14.38
High: 15.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.08%
1 Month  
+11.63%
3 Months
  -19.63%
YTD
  -33.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 14.12
1M High / 1M Low: 15.64 12.85
6M High / 6M Low: 30.64 12.82
High (YTD): 14/03/2024 30.64
Low (YTD): 23/05/2024 12.82
52W High: - -
52W Low: - -
Avg. price 1W:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.77
Avg. volume 1M:   0.00
Avg. price 6M:   20.21
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.21%
Volatility 6M:   65.28%
Volatility 1Y:   -
Volatility 3Y:   -