OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SH4C273  /

EUWAX
2024-05-31  9:45:34 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.03EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 279.3989 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: 279.3989 USD
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 294.77
Knock-out violated on: -
Distance to knock-out: 103.6149
Distance to knock-out %: 27.57%
Distance to strike price: 117.8756
Distance to strike price %: 31.37%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -12.71%
3 Months
  -59.92%
YTD
  -47.98%
1 Year
  -28.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.91
1M High / 1M Low: 1.18 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:   0.95
Avg. volume 1W:   1,400
Avg. price 1M:   1.05
Avg. volume 1M:   318.18
Avg. price 6M:   1.87
Avg. volume 6M:   56
Avg. price 1Y:   1.69
Avg. volume 1Y:   27.34
Volatility 1M:   64.26%
Volatility 6M:   78.12%
Volatility 1Y:   69.25%
Volatility 3Y:   -