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Soc. Generale Knock-Out ULTA/  DE000SH11W93  /

EUWAX
2024-05-15  9:43:13 PM Chg.- Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
0.410EUR - 0.380
Bid Size: 7,900		 0.460
Ask Size: 7,900		 Ulta Beauty Inc 360.8096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH11W9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 360.8096 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.06
Knock-out: 360.8096
Knock-out violated on: -
Distance to knock-out: 36.2408
Distance to knock-out %: 9.80%
Distance to strike price: 36.2408
Distance to strike price %: 9.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month
  -35.94%
3 Months
  -75.88%
YTD
  -68.22%
1 Year
  -74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.660 0.280
6M High / 6M Low: 1.970 0.280
High (YTD): 2024-03-13 1.970
Low (YTD): 2024-05-08 0.280
52W High: 2024-03-13 1.970
52W Low: 2024-05-08 0.280
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   161.96%
Volatility 6M:   135.54%
Volatility 1Y:   137.30%
Volatility 3Y:   -