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Soc. Generale Knock-Out ULTA/  DE000SH4C265  /

EUWAX
16/05/2024  08:58:38 Chg.-0.030 Bid10:15:05 Ask10:15:05 Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.410
Bid Size: 7,400		 0.470
Ask Size: 7,400		 Ulta Beauty Inc 355.2031 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4C26
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 355.2031 USD
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.23
Knock-out: 376.27
Knock-out violated on: -
Distance to knock-out: 22.6113
Distance to knock-out %: 6.14%
Distance to strike price: 42.0477
Distance to strike price %: 11.42%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -37.88%
3 Months
  -76.16%
YTD
  -68.70%
1 Year
  -75.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.690 0.320
6M High / 6M Low: 1.990 0.320
High (YTD): 13/03/2024 1.990
Low (YTD): 08/05/2024 0.320
52W High: 13/03/2024 1.990
52W Low: 08/05/2024 0.320
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   140.54%
Volatility 6M:   131.28%
Volatility 1Y:   131.27%
Volatility 3Y:   -