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Soc. Generale Knock-Out ULTA/  DE000SW1GEU6  /

EUWAX
7/12/2024  9:41:23 PM Chg.+0.99 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.73EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 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: 19.48
High: 20.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+8.25%
3 Months
  -15.42%
YTD
  -26.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.73 19.25
1M High / 1M Low: 20.73 17.95
6M High / 6M Low: 35.54 17.88
High (YTD): 3/14/2024 35.54
Low (YTD): 5/23/2024 17.88
52W High: - -
52W Low: - -
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   18.90
Avg. volume 1M:   0.00
Avg. price 6M:   25.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.85%
Volatility 6M:   51.43%
Volatility 1Y:   -
Volatility 3Y:   -