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Soc. Generale Knock-Out ULTA/  DE000SW1GEV4  /

EUWAX
10/17/2024  8:26:29 AM Chg.-0.33 Bid9:25:55 AM Ask9:25:55 AM Underlying Strike price Expiration date Option type
11.11EUR -2.88% 11.16
Bid Size: 1,000		 11.85
Ask Size: 1,000		 Ulta Beauty Inc 249.1606 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 249.1606 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 249.1606
Knock-out violated on: -
Distance to knock-out: 110.2466
Distance to knock-out %: 32.51%
Distance to strike price: 110.2466
Distance to strike price %: 32.51%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month
  -18.13%
3 Months
  -22.63%
YTD
  -52.70%
1 Year
  -26.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 9.94
1M High / 1M Low: 14.30 9.94
6M High / 6M Low: 17.95 6.98
High (YTD): 3/14/2024 30.64
Low (YTD): 8/12/2024 6.98
52W High: 3/14/2024 30.64
52W Low: 8/12/2024 6.98
Avg. price 1W:   10.74
Avg. volume 1W:   27
Avg. price 1M:   12.32
Avg. volume 1M:   99.77
Avg. price 6M:   12.86
Avg. volume 6M:   39.42
Avg. price 1Y:   17.66
Avg. volume 1Y:   20.02
Volatility 1M:   87.25%
Volatility 6M:   106.74%
Volatility 1Y:   87.74%
Volatility 3Y:   -