Soc. Generale Knock-Out ULTA
/ DE000SW4Z4F8
Soc. Generale Knock-Out ULTA/ DE000SW4Z4F8 /
| 2024-07-12 9:45:14 PM |
Chg.+1.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
+18.99% |
6.570
Bid Size: 750 |
6.630
Ask Size: 750 |
Ulta Beauty Inc |
342.9921 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4Z4F |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.9921 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.71 |
| Knock-out: |
342.9921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7313 |
| Distance to knock-out %: |
16.85% |
| Distance to strike price: |
63.7313 |
| Distance to strike price %: |
16.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.180 |
| High: |
6.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.55% |
| 1 Month |
|
|
+40.30% |
| 3 Months |
|
|
-36.05% |
| YTD |
|
|
-55.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
4.940 |
| 1M High / 1M Low: |
6.580 |
3.610 |
| 6M High / 6M Low: |
21.790 |
3.610 |
| High (YTD): |
2024-03-13 |
21.790 |
| Low (YTD): |
2024-06-19 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.84% |
| Volatility 6M: |
|
123.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
