Soc. Generale Knock-Out ULTA
/ DE000SW1GEU6
Soc. Generale Knock-Out ULTA/ DE000SW1GEU6 /
| 2024-10-31 9:43:14 PM |
Chg.-0.720 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.910EUR |
-4.33% |
15.910
Bid Size: 1,000 |
16.600
Ask Size: 1,000 |
Ulta Beauty Inc |
193.4054 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GEU |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.4054 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
193.4054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.3082 |
| Distance to knock-out %: |
48.59% |
| Distance to strike price: |
168.3082 |
| Distance to strike price %: |
48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.670 |
| High: |
16.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-10.01% |
| 3 Months |
|
|
-4.67% |
| YTD |
|
|
-43.60% |
| 1 Year |
|
|
-18.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.090 |
16.170 |
| 1M High / 1M Low: |
17.680 |
15.410 |
| 6M High / 6M Low: |
20.710 |
11.990 |
| High (YTD): |
2024-03-13 |
35.510 |
| Low (YTD): |
2024-08-12 |
11.990 |
| 52W High: |
2024-03-13 |
35.510 |
| 52W Low: |
2024-08-12 |
11.990 |
| Avg. price 1W: |
|
16.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
65.06% |
| Volatility 1Y: |
|
59.50% |
| Volatility 3Y: |
|
- |
