Soc. Generale Knock-Out ULTA
/ DE000SW4Z4E1
Soc. Generale Knock-Out ULTA/ DE000SW4Z4E1 /
| 12/07/2024 21:37:45 |
Chg.+1.020 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.640EUR |
+8.78% |
12.700
Bid Size: 750 |
12.760
Ask Size: 750 |
Ulta Beauty Inc |
276.1927 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4Z4E |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.1927 USD |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
276.1927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.9792 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
124.9792 |
| Distance to strike price %: |
33.04% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.310 |
| High: |
12.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.02% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
-22.93% |
| YTD |
|
|
-38.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.640 |
11.120 |
| 1M High / 1M Low: |
12.640 |
9.770 |
| 6M High / 6M Low: |
27.640 |
9.770 |
| High (YTD): |
13/03/2024 |
27.640 |
| Low (YTD): |
19/06/2024 |
9.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
69.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
