Soc. Generale Knock-Out ULTA
/ DE000SW1Z3W8
Soc. Generale Knock-Out ULTA/ DE000SW1Z3W8 /
| 2024-08-09 9:40:14 PM |
Chg.-0.400 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.550EUR |
-1.74% |
22.480
Bid Size: 750 |
22.570
Ask Size: 750 |
Ulta Beauty Inc |
76.2133 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3W |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2133 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
81.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.4877 |
| Distance to knock-out %: |
74.82% |
| Distance to strike price: |
224.8912 |
| Distance to strike price %: |
76.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.570 |
| High: |
22.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
-39.90% |
| 1 Year |
|
|
-34.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.200 |
22.460 |
| 1M High / 1M Low: |
30.940 |
22.460 |
| 6M High / 6M Low: |
45.140 |
22.460 |
| High (YTD): |
2024-03-13 |
45.140 |
| Low (YTD): |
2024-08-07 |
22.460 |
| 52W High: |
2024-03-13 |
45.140 |
| 52W Low: |
2024-08-07 |
22.460 |
| Avg. price 1W: |
|
22.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
38.12% |
| Volatility 1Y: |
|
35.65% |
| Volatility 3Y: |
|
- |
