OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ULTA/  DE000SH4WC65  /

EUWAX
2024-06-05  6:42:46 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 Ulta Beauty Inc 374.9418 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4WC6
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 374.9418 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.37
Knock-out: 374.9418
Knock-out violated on: -
Distance to knock-out: 13.4337
Distance to knock-out %: 3.75%
Distance to strike price: 13.4337
Distance to strike price %: 3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month
  -48.15%
3 Months
  -91.81%
YTD
  -88.14%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.092
1M High / 1M Low: 0.310 0.083
6M High / 6M Low: 1.860 0.083
High (YTD): 2024-03-13 1.860
Low (YTD): 2024-05-23 0.083
52W High: 2024-03-13 1.860
52W Low: 2024-05-23 0.083
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   388.71%
Volatility 6M:   188.39%
Volatility 1Y:   184.82%
Volatility 3Y:   -