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Soc. Generale Knock-Out ULTA/  DE000SW2UK76  /

EUWAX
2024-07-12  9:47:20 PM Chg.+0.55 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.55EUR +13.75% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 314.0522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UK7
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 314.0522 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 333.67
Knock-out violated on: -
Distance to knock-out: 72.2787
Distance to knock-out %: 19.11%
Distance to strike price: 90.2661
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.75%
1 Month  
+14.32%
3 Months
  -28.46%
YTD
  -46.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 3.75
1M High / 1M Low: 4.55 3.00
6M High / 6M Low: 12.06 3.00
High (YTD): 2024-03-13 12.06
Low (YTD): 2024-06-19 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.69%
Volatility 6M:   107.02%
Volatility 1Y:   -
Volatility 3Y:   -