Soc. Generale Knock-Out ULTA/  DE000SH10C64  /

EUWAX
2024-05-15  9:39:53 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 340.1268 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH10C6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 340.1268 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.40
Knock-out: 360.39
Knock-out violated on: -
Distance to knock-out: 36.6288
Distance to knock-out %: 9.90%
Distance to strike price: 55.3669
Distance to strike price %: 14.97%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -29.63%
3 Months
  -69.35%
YTD
  -60.42%
1 Year
  -67.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.830 0.450
6M High / 6M Low: 2.130 0.450
High (YTD): 2024-03-13 2.130
Low (YTD): 2024-05-08 0.450
52W High: 2024-03-13 2.130
52W Low: 2024-05-08 0.450
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   115.01%
Volatility 6M:   115.70%
Volatility 1Y:   114.98%
Volatility 3Y:   -