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Soc. Generale Knock-Out ULTA/  DE000SW24B60  /

EUWAX
12/07/2024  21:39:24 Chg.+0.51 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.26EUR +8.87% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 275.8721 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24B6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 275.8721 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 293.10
Knock-out violated on: -
Distance to knock-out: 109.477
Distance to knock-out %: 28.95%
Distance to strike price: 125.2731
Distance to strike price %: 33.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.47%
1 Month  
+15.07%
3 Months
  -22.91%
YTD
  -38.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.51
1M High / 1M Low: 6.26 4.77
6M High / 6M Low: 13.74 4.77
High (YTD): 13/03/2024 13.74
Low (YTD): 19/06/2024 4.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.62%
Volatility 6M:   79.23%
Volatility 1Y:   -
Volatility 3Y:   -