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Soc. Generale Knock-Out ULTA/  DE000SW1Z3X6  /

EUWAX
8/9/2024  9:39:34 PM Chg.-0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.91EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 181.3865 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3X
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 181.3865 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 192.82
Knock-out violated on: -
Distance to knock-out: 118.0674
Distance to knock-out %: 40.06%
Distance to strike price: 128.5417
Distance to strike price %: 43.62%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 13.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -36.31%
3 Months
  -37.93%
YTD
  -54.81%
1 Year
  -49.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 12.91
1M High / 1M Low: 21.25 12.91
6M High / 6M Low: 35.90 12.91
High (YTD): 3/13/2024 35.90
Low (YTD): 8/9/2024 12.91
52W High: 3/13/2024 35.90
52W Low: 8/9/2024 12.91
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   17.22
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   0.00
Avg. price 1Y:   24.23
Avg. volume 1Y:   0.00
Volatility 1M:   73.39%
Volatility 6M:   56.45%
Volatility 1Y:   51.14%
Volatility 3Y:   -