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Soc. Generale Knock-Out ULTA/  DE000SW1GEU6  /

EUWAX
8/12/2024  11:37:04 AM Chg.-0.32 Bid11:58:27 AM Ask11:58:27 AM Underlying Strike price Expiration date Option type
12.00EUR -2.60% 11.99
Bid Size: 1,000		 12.52
Ask Size: 1,000		 Ulta Beauty Inc 189.3676 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: 189.3676 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 189.3676
Knock-out violated on: -
Distance to knock-out: 121.2635
Distance to knock-out %: 41.14%
Distance to strike price: 121.2635
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.91
High: 12.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -42.11%
3 Months
  -40.74%
YTD
  -57.46%
1 Year
  -52.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.32
1M High / 1M Low: 20.73 12.32
6M High / 6M Low: 35.54 12.32
High (YTD): 3/14/2024 35.54
Low (YTD): 8/9/2024 12.32
52W High: 3/14/2024 35.54
52W Low: 8/9/2024 12.32
Avg. price 1W:   12.64
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   23.16
Avg. volume 6M:   0.00
Avg. price 1Y:   23.74
Avg. volume 1Y:   0.00
Volatility 1M:   74.29%
Volatility 6M:   58.26%
Volatility 1Y:   52.63%
Volatility 3Y:   -