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Soc. Generale Knock-Out ULTA/  DE000SH4C273  /

EUWAX
2024-06-05  9:46:42 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.980EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 279.779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4C27
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 279.779 USD
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 297.02
Knock-out violated on: -
Distance to knock-out: 85.0415
Distance to knock-out %: 23.76%
Distance to strike price: 100.8854
Distance to strike price %: 28.18%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -12.50%
3 Months
  -61.42%
YTD
  -50.51%
1 Year
  -37.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.91
1M High / 1M Low: 1.16 0.91
6M High / 6M Low: 2.68 0.91
High (YTD): 2024-03-13 2.68
Low (YTD): 2024-05-29 0.91
52W High: 2024-03-13 2.68
52W Low: 2024-05-29 0.91
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   318.18
Avg. price 6M:   1.85
Avg. volume 6M:   56
Avg. price 1Y:   1.68
Avg. volume 1Y:   27.34
Volatility 1M:   65.29%
Volatility 6M:   66.35%
Volatility 1Y:   68.43%
Volatility 3Y:   -