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Soc. Generale Knock-Out ULTA/  DE000SW2MA94  /

EUWAX
04/06/2024  21:38:13 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.21EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 343.3082 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MA9
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 343.3082 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.98
Knock-out: 364.56
Knock-out violated on: -
Distance to knock-out: 22.9204
Distance to knock-out %: 6.42%
Distance to strike price: 42.49
Distance to strike price %: 11.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.13%
1 Month
  -18.75%
3 Months
  -77.59%
YTD
  -69.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.66
1M High / 1M Low: 2.91 1.63
6M High / 6M Low: 10.61 1.63
High (YTD): 13/03/2024 10.61
Low (YTD): 23/05/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.80%
Volatility 6M:   103.81%
Volatility 1Y:   -
Volatility 3Y:   -