Soc. Generale Knock-Out ULTA/  DE000SH11W93  /

EUWAX
11/06/2024  21:46:02 Chg.+0.050 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.230EUR +27.78% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 363.4567 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH11W9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 363.4567 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.77
Knock-out: 363.4567
Knock-out violated on: -
Distance to knock-out: 17.2281
Distance to knock-out %: 4.85%
Distance to strike price: 17.2281
Distance to strike price %: 4.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -42.50%
3 Months
  -87.22%
YTD
  -82.17%
1 Year
  -74.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 1.970 0.170
High (YTD): 13/03/2024 1.970
Low (YTD): 23/05/2024 0.170
52W High: 13/03/2024 1.970
52W Low: 23/05/2024 0.170
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   249.80%
Volatility 6M:   144.84%
Volatility 1Y:   145.17%
Volatility 3Y:   -