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Soc. Generale Knock-Out ULTA/  DE000SW1Z3X6  /

EUWAX
7/12/2024  9:39:39 PM Chg.+0.98 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.25EUR +4.83% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 180.016 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: 180.016 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 191.26
Knock-out violated on: -
Distance to knock-out: 202.8534
Distance to knock-out %: 53.63%
Distance to strike price: 213.1629
Distance to strike price %: 56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.03
High: 21.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+4.63%
3 Months
  -15.00%
YTD
  -25.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.25 19.84
1M High / 1M Low: 21.25 18.52
6M High / 6M Low: 35.90 18.44
High (YTD): 3/13/2024 35.90
Low (YTD): 5/23/2024 18.44
52W High: - -
52W Low: - -
Avg. price 1W:   20.30
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   25.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.94%
Volatility 6M:   49.75%
Volatility 1Y:   -
Volatility 3Y:   -