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Soc. Generale Knock-Out ULTA/  DE000SH4C273  /

EUWAX
2024-05-15  9:44:21 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 278.1941 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4C27
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 278.1941 USD
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 294.77
Knock-out violated on: -
Distance to knock-out: 97.3099
Distance to knock-out %: 26.31%
Distance to strike price: 112.6383
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -17.39%
3 Months
  -52.89%
YTD
  -42.42%
1 Year
  -50.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.09
1M High / 1M Low: 1.41 1.03
6M High / 6M Low: 2.68 1.03
High (YTD): 2024-03-13 2.68
Low (YTD): 2024-05-08 1.03
52W High: 2024-03-13 2.68
52W Low: 2023-10-23 1.02
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   54.45%
Volatility 6M:   76.23%
Volatility 1Y:   74.26%
Volatility 3Y:   -