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Soc. Generale Knock-Out ULTA/  DE000SW1Z3W8  /

EUWAX
2024-06-05  9:42:00 PM Chg.-0.36 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
28.66EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 74.8822 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3W
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 74.8822 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 79.50
Knock-out violated on: -
Distance to knock-out: 284.9358
Distance to knock-out %: 79.59%
Distance to strike price: 289.1794
Distance to strike price %: 80.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.55
High: 29.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -3.37%
3 Months
  -34.31%
YTD
  -23.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.32 28.66
1M High / 1M Low: 31.32 27.97
6M High / 6M Low: 45.17 27.97
High (YTD): 2024-03-14 45.17
Low (YTD): 2024-05-23 27.97
52W High: - -
52W Low: - -
Avg. price 1W:   29.38
Avg. volume 1W:   0.00
Avg. price 1M:   29.24
Avg. volume 1M:   0.00
Avg. price 6M:   36.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.33%
Volatility 6M:   35.45%
Volatility 1Y:   -
Volatility 3Y:   -