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Soc. Generale Knock-Out ULTA/  DE000SH10C64  /

EUWAX
05/06/2024  11:39:03 Chg.-0.030 Bid12:00:23 Ask12:00:23 Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.430
Bid Size: 7,000		 0.490
Ask Size: 7,000		 Ulta Beauty Inc 342.0672 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH10C6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 342.0672 USD
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 363.15
Knock-out violated on: -
Distance to knock-out: 24.27
Distance to knock-out %: 6.78%
Distance to strike price: 43.6445
Distance to strike price %: 12.19%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -23.64%
3 Months
  -78.79%
YTD
  -70.83%
1 Year
  -59.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 2.130 0.330
High (YTD): 13/03/2024 2.130
Low (YTD): 23/05/2024 0.330
52W High: 13/03/2024 2.130
52W Low: 23/05/2024 0.330
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   0.000
Volatility 1M:   153.89%
Volatility 6M:   104.14%
Volatility 1Y:   111.74%
Volatility 3Y:   -